CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
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
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.2M 0.06%
29,568
-1,757
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$115B
$1.19M 0.06%
16,153
-944
CMCSA icon
128
Comcast
CMCSA
$103B
$1.18M 0.06%
37,412
-327
LLY icon
129
Eli Lilly
LLY
$951B
$1.16M 0.06%
1,520
-97
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.16M 0.06%
12,441
-9
ABT icon
131
Abbott
ABT
$223B
$1.12M 0.05%
8,338
AVDE icon
132
Avantis International Equity ETF
AVDE
$11.3B
$1.1M 0.05%
13,943
-3
WMT icon
133
Walmart Inc. Common Stock
WMT
$931B
$1.08M 0.05%
10,438
SO icon
134
Southern Company
SO
$94.7B
$1.07M 0.05%
11,284
-17
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.06M 0.05%
16,277
+125
PFE icon
136
Pfizer
PFE
$150B
$1.05M 0.05%
41,148
-2,505
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$1.05M 0.05%
2,159
+54
BLK icon
138
Blackrock
BLK
$168B
$1.05M 0.05%
897
+39
HDV icon
139
iShares Core High Dividend ETF
HDV
$12B
$1.04M 0.05%
8,530
MCK icon
140
McKesson
MCK
$102B
$1.02M 0.05%
1,323
LOW icon
141
Lowe's Companies
LOW
$140B
$1.02M 0.05%
4,055
NKE icon
142
Nike
NKE
$100B
$1.02M 0.05%
14,559
-150
KMB icon
143
Kimberly-Clark
KMB
$34.1B
$974K 0.05%
7,832
+58
GEV icon
144
GE Vernova
GEV
$185B
$967K 0.05%
1,573
-4
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$962K 0.05%
7,640
UNH icon
146
UnitedHealth
UNH
$309B
$962K 0.05%
2,785
-395
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$1.9B
$959K 0.05%
15,557
DE icon
148
Deere & Co
DE
$132B
$956K 0.05%
2,091
+9
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$921K 0.04%
21,216
+100
BMY icon
150
Bristol-Myers Squibb
BMY
$111B
$911K 0.04%
20,188
+137
4 5
6
7 8