CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-0.12%

1 Year Return

+9.82%

3 Year Return

+27.43%

5 Year Return

+113.89%

10 Year Return

+186.15%

AUM

$1.83B

AUM Growth

-$8.88M (-0.5%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

43.61%

Holding

309

New

Increased

Reduced

157

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$44.2M
2	Berkshire Hathaway Class A BRK.A	$14.4M
3	Procore PCOR	$9.74M
4	iShares Core MSCI Total International Stock ETF IXUS	$8.11M
5	Dimensional World ex US Core Equity 2 ETF DFAX	$7.09M

Top Sells

1	SPDR Portfolio Short Term Treasury ETF SPTS	$40.1M
2	Walt Disney DIS	$14.6M
3	iShares Core S&P Total US Stock Market ETF ITOT	$6.13M
4	American Express AXP	$3.52M
5	Brookfield BN	$3.41M

Sector Composition

1	Financials	13.66%
2	Technology	11.97%
3	Consumer Discretionary	4.95%
4	Industrials	4.73%
5	Consumer Staples	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Qualcomm QCOM $170B	$1.51M	0.08%	9,805 -377	-4%	-$57.9K
102	102 Dick's Sporting Goods DKS $16.8B	$1.47M	0.08%	7,296 -600	-8%	-$121K
103	103 iShares MSCI EAFE ETF EFA $63.7B	$1.46M	0.08%	17,919 -535	-3%	-$43.7K
104	104 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.46M	0.08%	32,168 -4,500	-12%	-$204K
105	105 Home Depot HD $358B	$1.45M	0.08%	3,953 -85	-2%	-$31.2K
106	106 Linde LIN $219B	$1.44M	0.08%	3,090 -106	-3%	-$49.4K
107	107 GE Aerospace GE $279B	$1.43M	0.08%	7,136 +100	+1%	+$20K
108	108 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.43M	0.08%	14,170 +4,455	+46%	+$448K
109	109 Vanguard Value ETF VTV $139B	$1.43M	0.08%	8,251 -1,200	-13%	-$207K
110	110 RTX Corp RTX $202B	$1.41M	0.08%	10,677 -208	-2%	-$27.6K
111	111 Comcast CMCSA $129B	$1.41M	0.08%	38,319 -1,785	-4%	-$65.9K
112	112 iShares US Financial Services ETF IYG $1.86B	$1.41M	0.08%	17,910	–	–
113	113 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.4M	0.08%	13,355 -1,259	-9%	-$132K
114	114 IBM IBM $266B	$1.39M	0.08%	5,589 -16	-0.3%	-$3.98K
115	115 Eli Lilly LLY $693B	$1.39M	0.08%	1,682 -16	-0.9%	-$13.2K
116	116 Wheaton Precious Metals WPM $40.1B	$1.39M	0.08%	17,886 -23	-0.1%	-$1.79K
117	117 Avantis All International Markets Equity ETF AVNM $320M	$1.37M	0.07%	23,445 +3,070	+15%	+$179K
118	118 Vanguard FTSE Developed Markets ETF VEA $163B	$1.34M	0.07%	26,383 -2,997	-10%	-$152K
119	119 Caterpillar CAT $195B	$1.34M	0.07%	4,062 -224	-5%	-$73.9K
120	120 Waste Management WM $91.5B	$1.34M	0.07%	5,771 -75	-1%	-$17.4K
121	121 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.32M	0.07%	12,101 -6,642	-35%	-$722K
122	122 Vanguard Total World Stock ETF VT $49.2B	$1.28M	0.07%	11,008 -1,075	-9%	-$125K
123	123 Bristol-Myers Squibb BMY $96.4B	$1.27M	0.07%	20,902 -197	-0.9%	-$12K
124	124 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$1.27M	0.07%	15,557 -881	-5%	-$72K
125	125 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$1.27M	0.07%	31,498 -869	-3%	-$35K