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
HON icon
126
Honeywell
HON
$133B
$1.23M 0.07%
5,830
-140
ADBE icon
127
Adobe
ADBE
$150B
$1.18M 0.06%
3,071
-2,179
STZ icon
128
Constellation Brands
STZ
$24.8B
$1.12M 0.06%
6,096
-2,689
KVUE icon
129
Kenvue
KVUE
$28.7B
$1.12M 0.06%
46,643
-2,373
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$107B
$1.11M 0.06%
17,925
-580
ABT icon
131
Abbott
ABT
$222B
$1.11M 0.06%
8,338
-443
BA icon
132
Boeing
BA
$164B
$1.1M 0.06%
6,452
+72
KMB icon
133
Kimberly-Clark
KMB
$39.8B
$1.09M 0.06%
7,674
-43
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.06%
2,105
+1,422
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.03M 0.06%
6,850
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$1.03M 0.06%
8,530
-440
PFE icon
137
Pfizer
PFE
$141B
$1.02M 0.06%
40,101
-149
SO icon
138
Southern Company
SO
$107B
$1.01M 0.06%
11,031
-813
CCAP icon
139
Crescent Capital BDC
CCAP
$521M
$1.01M 0.06%
59,082
-1,090
DE icon
140
Deere & Co
DE
$124B
$990K 0.05%
2,109
+24
TD icon
141
Toronto Dominion Bank
TD
$137B
$984K 0.05%
16,412
-382
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.95B
$957K 0.05%
15,557
LOW icon
143
Lowe's Companies
LOW
$138B
$946K 0.05%
4,055
+217
AVDE icon
144
Avantis International Equity ETF
AVDE
$9.57B
$916K 0.05%
13,829
+271
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$908K 0.05%
15,563
+363
ETN icon
146
Eaton
ETN
$145B
$904K 0.05%
3,326
-278
GS icon
147
Goldman Sachs
GS
$234B
$866K 0.05%
1,585
NKE icon
148
Nike
NKE
$101B
$858K 0.05%
13,512
-2,114
BLK icon
149
Blackrock
BLK
$175B
$839K 0.05%
886
-215
CCK icon
150
Crown Holdings
CCK
$11.6B
$831K 0.05%
9,312
4 5
6
7 8