CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$20.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$28.6M
2
ADBE icon
Adobe
ADBE
$9.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.01M

Top Sells

1
UL icon
Unilever
UL
$13.1M
2
JNJ icon
Johnson & Johnson
JNJ
$10.6M
3
AAPL icon
Apple
AAPL
$7M
4
AXP icon
American Express
AXP
$4.5M
5
BN icon
Brookfield
BN
$3.74M

Sector Composition

1 Financials 13.35%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$7.78B
$993K 0.06%
156,324
-5
-0% -$32
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$969K 0.06%
3,422
+7
+0.2% +$1.98K
ORLY icon
128
O'Reilly Automotive
ORLY
$87.7B
$950K 0.06%
1,345
– –
ETN icon
129
Eaton
ETN
$134B
$936K 0.06%
5,418
+195
+4% +$33.7K
ADP icon
130
Automatic Data Processing
ADP
$121B
$924K 0.06%
3,746
-280
-7% -$69.1K
ACN icon
131
Accenture
ACN
$157B
$921K 0.06%
2,222
-177
-7% -$73.4K
CCAP icon
132
Crescent Capital BDC
CCAP
$590M
$902K 0.06%
51,247
+200
+0.4% +$3.52K
RTX icon
133
RTX Corp
RTX
$210B
$889K 0.06%
10,326
-44
-0.4% -$3.79K
ENB icon
134
Enbridge
ENB
$105B
$845K 0.05%
21,625
+1,070
+5% +$41.8K
SBUX icon
135
Starbucks
SBUX
$98.8B
$824K 0.05%
7,042
+549
+8% +$64.2K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$809K 0.05%
7,067
+1,444
+26% +$165K
GE icon
137
GE Aerospace
GE
$292B
$804K 0.05%
8,513
-791
-9% -$74.7K
WPM icon
138
Wheaton Precious Metals
WPM
$46.6B
$787K 0.05%
18,321
+13
+0.1% +$558
LLY icon
139
Eli Lilly
LLY
$660B
$785K 0.05%
2,843
+571
+25% +$158K
IBM icon
140
IBM
IBM
$225B
$783K 0.05%
5,859
-470
-7% -$62.8K
MMM icon
141
3M
MMM
$81.3B
$748K 0.05%
4,211
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$733K 0.05%
14,358
-23
-0.2% -$1.17K
VV icon
143
Vanguard Large-Cap ETF
VV
$44.3B
$714K 0.05%
3,231
-68
-2% -$15K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$696K 0.04%
5,998
+224
+4% +$26K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
$676K 0.04%
9,057
-820
-8% -$61.2K
ED icon
146
Consolidated Edison
ED
$34.9B
$675K 0.04%
7,917
+135
+2% +$11.5K
KBE icon
147
SPDR S&P Bank ETF
KBE
$1.6B
$671K 0.04%
12,307
-21
-0.2% -$1.15K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$663K 0.04%
7,140
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.7B
$661K 0.04%
8,176
+880
+12% +$71.1K
TMP icon
150
Tompkins Financial
TMP
$1.01B
$652K 0.04%
7,797
– –
4 5
6
7 8