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
VT icon
126
Vanguard Total World Stock ETF
VT
$54.6B
$1.18M 0.06%
9,168
-1,840
ABT icon
127
Abbott
ABT
$222B
$1.13M 0.06%
8,338
GS icon
128
Goldman Sachs
GS
$234B
$1.12M 0.06%
1,583
-2
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.11M 0.06%
12,450
-3,107
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.08M 0.06%
6,850
DE icon
131
Deere & Co
DE
$124B
$1.06M 0.05%
2,082
-27
PFE icon
132
Pfizer
PFE
$141B
$1.06M 0.05%
43,653
+3,552
NKE icon
133
Nike
NKE
$101B
$1.04M 0.05%
14,709
+1,197
SO icon
134
Southern Company
SO
$107B
$1.04M 0.05%
11,301
+270
AVDE icon
135
Avantis International Equity ETF
AVDE
$9.57B
$1.03M 0.05%
13,946
+117
WMT icon
136
Walmart
WMT
$847B
$1.02M 0.05%
10,438
+1,244
KMB icon
137
Kimberly-Clark
KMB
$39.8B
$1M 0.05%
7,774
+100
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1M 0.05%
16,152
+589
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$999K 0.05%
8,530
STZ icon
140
Constellation Brands
STZ
$24.8B
$992K 0.05%
6,099
+3
UNH icon
141
UnitedHealth
UNH
$331B
$992K 0.05%
3,180
-230
KVUE icon
142
Kenvue
KVUE
$28.7B
$984K 0.05%
47,023
+380
MCK icon
143
McKesson
MCK
$97.9B
$969K 0.05%
1,323
+340
CCK icon
144
Crown Holdings
CCK
$11.6B
$961K 0.05%
9,334
+22
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$1.95B
$951K 0.05%
15,557
ADBE icon
146
Adobe
ADBE
$150B
$942K 0.05%
2,436
-635
BMY icon
147
Bristol-Myers Squibb
BMY
$90.7B
$928K 0.05%
20,051
-851
NFLX icon
148
Netflix
NFLX
$527B
$915K 0.05%
683
+2
BLK icon
149
Blackrock
BLK
$175B
$900K 0.05%
858
-28
LOW icon
150
Lowe's Companies
LOW
$138B
$900K 0.05%
4,055
4 5
6
7 8