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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5B
$887K 0.05%
7,640
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$853K 0.04%
2,105
ADP icon
153
Automatic Data Processing
ADP
$115B
$839K 0.04%
2,720
+480
VB icon
154
Vanguard Small-Cap ETF
VB
$68B
$837K 0.04%
3,534
+154
ITW icon
155
Illinois Tool Works
ITW
$75B
$837K 0.04%
3,385
+600
GEV icon
156
GE Vernova
GEV
$159B
$834K 0.04%
1,577
-291
PM icon
157
Philip Morris
PM
$237B
$830K 0.04%
4,555
+636
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$827K 0.04%
21,116
-1,718
CCAP icon
159
Crescent Capital BDC
CCAP
$521M
$818K 0.04%
58,042
-1,040
VUG icon
160
Vanguard Growth ETF
VUG
$197B
$818K 0.04%
1,865
IWV icon
161
iShares Russell 3000 ETF
IWV
$17.3B
$811K 0.04%
2,310
WRB icon
162
W.R. Berkley
WRB
$28.4B
$758K 0.04%
10,320
-34
ACN icon
163
Accenture
ACN
$155B
$754K 0.04%
2,523
+400
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$753K 0.04%
9,088
+2,298
ISRG icon
165
Intuitive Surgical
ISRG
$166B
$742K 0.04%
1,366
-10
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$727K 0.04%
6,632
-5,469
DUK icon
167
Duke Energy
DUK
$99.8B
$718K 0.04%
6,083
+864
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$157B
$711K 0.04%
8,520
-1,155
QQQ icon
169
Invesco QQQ Trust
QQQ
$388B
$701K 0.04%
1,271
-26
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$675K 0.03%
13,128
-236
KKR icon
171
KKR & Co
KKR
$110B
$674K 0.03%
+5,063
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$670K 0.03%
13,896
+2
TT icon
173
Trane Technologies
TT
$94.4B
$640K 0.03%
1,463
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$633K 0.03%
6,963
+395
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$623K 0.03%
20,703
5 6
7
8 9