CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-0.12%

1 Year Return

+9.82%

3 Year Return

+27.43%

5 Year Return

+113.89%

10 Year Return

+186.15%

AUM

$1.83B

AUM Growth

-$8.88M (-0.5%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

43.61%

Holding

309

New

Increased

Reduced

157

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$44.2M
2	Berkshire Hathaway Class A BRK.A	$14.4M
3	Procore PCOR	$9.74M
4	iShares Core MSCI Total International Stock ETF IXUS	$8.11M
5	Dimensional World ex US Core Equity 2 ETF DFAX	$7.09M

Top Sells

1	SPDR Portfolio Short Term Treasury ETF SPTS	$40.1M
2	Walt Disney DIS	$14.6M
3	iShares Core S&P Total US Stock Market ETF ITOT	$6.13M
4	American Express AXP	$3.52M
5	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	Shares Change %	Capital Flow
151	151 Walmart WMT $759B	$807K	0.04%	9,194 -225	-2%	-$19.8K
152	152 Webster Financial WBS $10.2B	$798K	0.04%	15,489 -1,547	-9%	-$79.8K
153	153 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$798K	0.04%	22,834 +3,951	+21%	+$138K
154	154 Broadcom AVGO $1.33T	$797K	0.04%	4,763 -599	-11%	-$100K
155	155 iShares MSCI KLD 400 Social ETF DSI $4.79B	$782K	0.04%	7,640	–	–
156	156 Vanguard Small-Cap ETF VB $65B	$750K	0.04%	3,380 -205	-6%	-$45.5K
157	157 W.R. Berkley WRB $26.1B	$737K	0.04%	10,354 +34	+0.3%	+$2.42K
158	158 iShares Russell 3000 ETF IWV $16.1B	$734K	0.04%	2,310 -12	-0.5%	-$3.81K
159	159 iShares Core MSCI EAFE ETF IEFA $141B	$732K	0.04%	9,675 +395	+4%	+$29.9K
160	160 Vanguard Growth ETF VUG $179B	$692K	0.04%	1,865 -372	-17%	-$138K
161	161 Illinois Tool Works ITW $74.9B	$691K	0.04%	2,785 -56	-2%	-$13.9K
162	162 United Parcel Service UPS $84B	$689K	0.04%	6,266 +4,231	+208%	+$465K
163	163 Automatic Data Processing ADP $123B	$684K	0.04%	2,240 -4	-0.2%	-$1.22K
164	164 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$683K	0.04%	13,364 -2,625	-16%	-$134K
165	165 Intuitive Surgical ISRG $186B	$681K	0.04%	1,376 -22	-2%	-$10.9K
166	166 Accenture ACN $176B	$662K	0.04%	2,123 -25	-1%	-$7.8K
167	167 McKesson MCK $88.7B	$662K	0.04%	983 +3	+0.3%	+$2.02K
168	168 Duke Energy DUK $92B	$637K	0.03%	5,219 -1,000	-16%	-$122K
169	169 Netflix NFLX $515B	$635K	0.03%	681	–	–
170	170 Consolidated Edison ED $36.4B	$626K	0.03%	5,660 +443	+8%	+$49K
171	171 Philip Morris PM $278B	$622K	0.03%	3,919 -576	-13%	-$91.4K
172	172 Yum China YUMC $17.3B	$610K	0.03%	11,713	–	–
173	173 Invesco QQQ Trust QQQ $359B	$608K	0.03%	1,297 -15	-1%	-$7.03K
174	174 iShares MSCI Emerging Markets ETF EEM $18.7B	$607K	0.03%	13,894 -81	-0.6%	-$3.54K
175	175 Sprott Physical Gold and Silver Trust CEF $6.02B	$588K	0.03%	20,703 -2,790	-12%	-$79.3K