CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12B
$899K 0.04%
9,312
-22
VB icon
152
Vanguard Small-Cap ETF
VB
$70.7B
$899K 0.04%
3,534
ITW icon
153
Illinois Tool Works
ITW
$79.9B
$895K 0.04%
3,432
+47
IWV icon
154
iShares Russell 3000 ETF
IWV
$18.1B
$875K 0.04%
2,310
VUG icon
155
Vanguard Growth ETF
VUG
$194B
$873K 0.04%
1,820
-45
CCAP icon
156
Crescent Capital BDC
CCAP
$480M
$838K 0.04%
58,783
+741
NFLX icon
157
Netflix
NFLX
$418B
$821K 0.04%
6,850
+20
ADP icon
158
Automatic Data Processing
ADP
$91.1B
$811K 0.04%
2,764
+44
ADBE icon
159
Adobe
ADBE
$116B
$810K 0.04%
2,297
-139
WRB icon
160
W.R. Berkley
WRB
$26.2B
$791K 0.04%
10,320
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$788K 0.04%
7,067
+435
STZ icon
162
Constellation Brands
STZ
$25.4B
$785K 0.04%
5,828
-271
KVUE icon
163
Kenvue
KVUE
$35.2B
$763K 0.04%
47,028
+5
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$760K 0.04%
20,703
LHX icon
165
L3Harris
LHX
$68.5B
$757K 0.04%
2,477
+73
DUK icon
166
Duke Energy
DUK
$103B
$749K 0.04%
6,050
-33
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$747K 0.04%
9,003
-85
QQQ icon
168
Invesco QQQ Trust
QQQ
$393B
$746K 0.04%
1,243
-28
TSM icon
169
TSMC
TSM
$1.76T
$736K 0.04%
2,637
+134
PM icon
170
Philip Morris
PM
$265B
$735K 0.04%
4,529
-26
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$725K 0.03%
13,577
-319
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$712K 0.03%
13,634
+506
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$170B
$712K 0.03%
8,150
-370
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$686K 0.03%
7,153
+190
CRH icon
175
CRH
CRH
$71.3B
$663K 0.03%
5,528
+7
5 6
7
8 9