CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$4.22M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.54M

Top Sells

1
BAC icon
Bank of America
BAC
$3.7M
2
IDXX icon
Idexx Laboratories
IDXX
$3.24M
3
DIS icon
Walt Disney
DIS
$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
$2.52M
5
IAU icon
iShares Gold Trust
IAU
$2.36M

Sector Composition

1 Financials 13.96%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$94.5B
$620K 0.04%
3,000
– –
TMP icon
152
Tompkins Financial
TMP
$1.01B
$605K 0.04%
7,797
– –
GS icon
153
Goldman Sachs
GS
$226B
$600K 0.04%
1,582
-75
-5% -$28.4K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$594K 0.04%
7,340
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$591K 0.04%
7,140
– –
ZBH icon
156
Zimmer Biomet
ZBH
$21B
$584K 0.04%
3,634
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$566K 0.04%
1,596
+176
+12% +$62.4K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$562K 0.04%
2,945
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$555K 0.04%
7,020
+192
+3% +$15.2K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$552K 0.04%
1,600
– –
VMW
161
DELISTED
VMware, Inc
VMW
$552K 0.04%
3,450
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$72.5B
$551K 0.04%
7,281
-79
-1% -$5.98K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$550K 0.04%
10,040
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$549K 0.04%
9,949
+190
+2% +$10.5K
TGNA icon
165
TEGNA Inc
TGNA
$3.41B
$548K 0.04%
29,187
-1,000
-3% -$18.8K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$530K 0.04%
5,030
-250
-5% -$26.3K
AFL icon
167
Aflac
AFL
$57.2B
$523K 0.04%
9,754
– –
NVDA icon
168
NVIDIA
NVDA
$4.24T
$522K 0.04%
653
-50
-7% -$40K
LLY icon
169
Eli Lilly
LLY
$657B
$521K 0.04%
2,272
– –
CINF icon
170
Cincinnati Financial
CINF
$24B
$517K 0.04%
4,435
– –
BEAM icon
171
Beam Therapeutics
BEAM
$1.66B
$514K 0.03%
3,990
– –
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
$498K 0.03%
5,160
+390
+8% +$37.6K
MDT icon
173
Medtronic
MDT
$119B
$497K 0.03%
4,000
+109
+3% +$13.5K
NFLX icon
174
Netflix
NFLX
$513B
$488K 0.03%
923
+5
+0.5% +$2.64K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$481K 0.03%
17,370
+1,360
+8% +$37.7K
5 6
7
8 9