CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$32M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.23M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.62M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$1.95M
2
CELG
Celgene Corp
CELG
$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
4
BK icon
Bank of New York Mellon
BK
$718K
5
MSFT icon
Microsoft
MSFT
$559K

Sector Composition

1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$88B
$742K 0.07%
1,693
– –
QCOM icon
127
Qualcomm
QCOM
$173B
$709K 0.06%
8,038
+2,800
+53% +$247K
RTX icon
128
RTX Corp
RTX
$212B
$700K 0.06%
4,677
+100
+2% +$15K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
$694K 0.06%
3,373
– –
MTB icon
130
M&T Bank
MTB
$31.5B
$691K 0.06%
4,071
+800
+24% +$136K
LOW icon
131
Lowe's Companies
LOW
$145B
$689K 0.06%
5,757
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$688K 0.06%
5,898
-3,545
-38% -$414K
MDT icon
133
Medtronic
MDT
$119B
$684K 0.06%
6,029
-255
-4% -$28.9K
CINF icon
134
Cincinnati Financial
CINF
$24B
$660K 0.06%
6,275
– –
DE icon
135
Deere & Co
DE
$129B
$659K 0.06%
3,803
– –
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$648K 0.06%
6,605
– –
PSX icon
137
Phillips 66
PSX
$54B
$645K 0.06%
+5,789
New +$645K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$640K 0.06%
12,670
+4,935
+64% +$249K
COST icon
139
Costco
COST
$418B
$639K 0.06%
2,175
– –
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$636K 0.06%
9,178
– –
WM icon
141
Waste Management
WM
$91.2B
$629K 0.06%
5,521
– –
YUMC icon
142
Yum China
YUMC
$16.4B
$624K 0.06%
12,990
-193
-1% -$9.27K
WPM icon
143
Wheaton Precious Metals
WPM
$45.6B
$611K 0.06%
20,537
+15
+0.1% +$446
T icon
144
AT&T
T
$209B
$606K 0.05%
15,518
-413
-3% -$16.1K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$599K 0.05%
10,883
-923
-8% -$50.8K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$588K 0.05%
10,965
-75
-0.7% -$4.02K
SBUX icon
147
Starbucks
SBUX
$100B
$588K 0.05%
6,685
-100
-1% -$8.8K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$585K 0.05%
9,310
+2,000
+27% +$126K
ITW icon
149
Illinois Tool Works
ITW
$77.1B
$580K 0.05%
3,227
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$560K 0.05%
38,192
– –
4 5
6
7 8