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
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$311B
$1.68M 0.08%
24,622
+142
EFA icon
102
iShares MSCI EAFE ETF
EFA
$72.5B
$1.63M 0.08%
17,499
-126
SYK icon
103
Stryker
SYK
$140B
$1.63M 0.08%
4,412
-12
IYG icon
104
iShares US Financial Services ETF
IYG
$1.93B
$1.61M 0.08%
17,910
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.58M 0.08%
26,383
QCOM icon
106
Qualcomm
QCOM
$145B
$1.56M 0.07%
9,375
-6
LMT icon
107
Lockheed Martin
LMT
$155B
$1.56M 0.07%
3,119
-137
AVGO icon
108
Broadcom
AVGO
$1.57T
$1.55M 0.07%
4,702
-95
DKS icon
109
Dick's Sporting Goods
DKS
$17.7B
$1.54M 0.07%
6,951
-100
AVNM icon
110
Avantis All International Markets Equity ETF
AVNM
$549M
$1.53M 0.07%
21,710
VTV icon
111
Vanguard Value ETF
VTV
$165B
$1.5M 0.07%
8,036
-215
YUM icon
112
Yum! Brands
YUM
$44.2B
$1.47M 0.07%
9,699
+28
LIN icon
113
Linde
LIN
$225B
$1.47M 0.07%
3,090
BA icon
114
Boeing
BA
$182B
$1.4M 0.07%
6,492
-35
IBM icon
115
IBM
IBM
$243B
$1.32M 0.06%
4,680
+22
TD icon
116
Toronto Dominion Bank
TD
$160B
$1.31M 0.06%
16,340
-72
WM icon
117
Waste Management
WM
$99.2B
$1.29M 0.06%
5,823
+52
TFC icon
118
Truist Financial
TFC
$58.7B
$1.27M 0.06%
+27,772
VT icon
119
Vanguard Total World Stock ETF
VT
$61.7B
$1.26M 0.06%
9,149
-19
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.26M 0.06%
12,500
-485
GS icon
121
Goldman Sachs
GS
$246B
$1.26M 0.06%
1,580
-3
ETN icon
122
Eaton
ETN
$135B
$1.26M 0.06%
3,359
-25
DIS icon
123
Walt Disney
DIS
$180B
$1.26M 0.06%
10,972
-204
HON icon
124
Honeywell
HON
$149B
$1.22M 0.06%
5,813
+10
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.21M 0.06%
6,850
3 4
5
6 7