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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
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 Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$182B
$1.51M 0.08%
9,805
-377
DKS icon
102
Dick's Sporting Goods
DKS
$20.4B
$1.47M 0.08%
7,296
-600
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.2B
$1.46M 0.08%
17,919
-535
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.46M 0.08%
32,168
-4,500
HD icon
105
Home Depot
HD
$389B
$1.45M 0.08%
3,953
-85
LIN icon
106
Linde
LIN
$211B
$1.44M 0.08%
3,090
-106
GE icon
107
GE Aerospace
GE
$325B
$1.43M 0.08%
7,136
+100
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.43M 0.08%
14,170
+4,455
VTV icon
109
Vanguard Value ETF
VTV
$148B
$1.43M 0.08%
8,251
-1,200
RTX icon
110
RTX Corp
RTX
$232B
$1.41M 0.08%
10,677
-208
CMCSA icon
111
Comcast
CMCSA
$111B
$1.41M 0.08%
38,319
-1,785
IYG icon
112
iShares US Financial Services ETF
IYG
$1.92B
$1.41M 0.08%
17,910
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.4M 0.08%
13,355
-1,259
IBM icon
114
IBM
IBM
$263B
$1.39M 0.08%
5,589
-16
LLY icon
115
Eli Lilly
LLY
$717B
$1.39M 0.08%
1,682
-16
WPM icon
116
Wheaton Precious Metals
WPM
$43.5B
$1.39M 0.08%
17,886
-23
AVNM icon
117
Avantis All International Markets Equity ETF
AVNM
$375M
$1.37M 0.07%
23,445
+3,070
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.34M 0.07%
26,383
-2,997
CAT icon
119
Caterpillar
CAT
$246B
$1.34M 0.07%
4,062
-224
WM icon
120
Waste Management
WM
$86.6B
$1.34M 0.07%
5,771
-75
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.32M 0.07%
12,101
-6,642
VT icon
122
Vanguard Total World Stock ETF
VT
$54.6B
$1.28M 0.07%
11,008
-1,075
BMY icon
123
Bristol-Myers Squibb
BMY
$90.7B
$1.27M 0.07%
20,902
-197
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.27M 0.07%
15,557
-881
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.27M 0.07%
31,498
-869
3 4
5
6 7