CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.61M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

1
+$10.6M
2
+$9.42M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.44M 0.12%
22,316
+8,961
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.43M 0.12%
99,475
+422
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$2.38M 0.12%
25,318
+4,094
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.34M 0.12%
44,295
-2,917
BK icon
80
Bank of New York Mellon
BK
$79.3B
$2.27M 0.12%
24,963
-1,400
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.17M 0.11%
32,294
-360
MA icon
82
Mastercard
MA
$466B
$2.15M 0.11%
3,831
GLW icon
83
Corning
GLW
$106B
$2.12M 0.11%
40,338
+7,262
KO icon
84
Coca-Cola
KO
$331B
$2.03M 0.1%
28,709
-2,432
PSX icon
85
Phillips 66
PSX
$66.5B
$2.01M 0.1%
16,851
+86
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.99M 0.1%
90,150
+9,630
ABBV icon
87
AbbVie
ABBV
$407B
$1.97M 0.1%
10,598
-83
BAC icon
88
Bank of America
BAC
$351B
$1.95M 0.1%
41,116
-3,157
EMR icon
89
Emerson Electric
EMR
$77.8B
$1.92M 0.1%
14,364
-7
MCD icon
90
McDonald's
MCD
$234B
$1.9M 0.1%
6,496
+5
NEE icon
91
NextEra Energy
NEE
$190B
$1.88M 0.1%
27,049
-280
SPBO icon
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.79M 0.09%
61,250
+5,360
SYK icon
93
Stryker
SYK
$140B
$1.75M 0.09%
4,424
-104
HD icon
94
Home Depot
HD
$356B
$1.72M 0.09%
4,691
+738
CSCO icon
95
Cisco
CSCO
$311B
$1.7M 0.09%
24,480
-1,348
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.62M 0.08%
5,651
-740
WPM icon
97
Wheaton Precious Metals
WPM
$66.7B
$1.61M 0.08%
17,955
+69
RTX icon
98
RTX Corp
RTX
$282B
$1.6M 0.08%
10,977
+300
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.59M 0.08%
34,410
+979
CAT icon
100
Caterpillar
CAT
$317B
$1.58M 0.08%
4,062
2 3
4
5 6