CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$17.9M
2
+$5.88M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M
5
V icon
Visa
V
+$3.37M

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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.4B
$1.58M 0.08%
17,625
-294
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56M 0.08%
31,560
-608
IYG icon
103
iShares US Financial Services ETF
IYG
$1.92B
$1.53M 0.08%
17,910
LMT icon
104
Lockheed Martin
LMT
$114B
$1.51M 0.08%
3,256
-455
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.5M 0.08%
26,383
QCOM icon
106
Qualcomm
QCOM
$182B
$1.49M 0.08%
9,381
-424
GE icon
107
GE Aerospace
GE
$323B
$1.49M 0.08%
5,774
-1,362
VTV icon
108
Vanguard Value ETF
VTV
$148B
$1.46M 0.07%
8,251
LIN icon
109
Linde
LIN
$211B
$1.45M 0.07%
3,090
YUM icon
110
Yum! Brands
YUM
$41.3B
$1.43M 0.07%
9,671
-1,432
AVNM icon
111
Avantis All International Markets Equity ETF
AVNM
$375M
$1.42M 0.07%
21,710
-1,735
DKS icon
112
Dick's Sporting Goods
DKS
$20.5B
$1.39M 0.07%
7,051
-245
DIS icon
113
Walt Disney
DIS
$206B
$1.39M 0.07%
11,176
-6,459
IBM icon
114
IBM
IBM
$265B
$1.37M 0.07%
4,658
-931
BA icon
115
Boeing
BA
$164B
$1.37M 0.07%
6,527
+75
HON icon
116
Honeywell
HON
$133B
$1.35M 0.07%
5,803
-27
CMCSA icon
117
Comcast
CMCSA
$110B
$1.35M 0.07%
37,739
-580
AVGO icon
118
Broadcom
AVGO
$1.61T
$1.32M 0.07%
4,797
+34
WM icon
119
Waste Management
WM
$86.8B
$1.32M 0.07%
5,771
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.31M 0.07%
12,985
-1,185
LLY icon
121
Eli Lilly
LLY
$722B
$1.26M 0.06%
1,617
-65
TOTL icon
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.26M 0.06%
31,325
-173
ETN icon
123
Eaton
ETN
$146B
$1.21M 0.06%
3,384
+58
TD icon
124
Toronto Dominion Bank
TD
$137B
$1.21M 0.06%
16,412
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$107B
$1.18M 0.06%
17,097
-828
3 4
5
6 7