CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10

Top Buys

1
CSGP icon
CoStar Group
CSGP
$12.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.51M

Top Sells

1
KMX icon
CarMax
KMX
$12.3M
2
GE icon
GE Aerospace
GE
$7.47M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
BNL icon
Broadstone Net Lease
BNL
$3.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$835K

Sector Composition

1 Financials 14.13%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$581K 0.04%
7,340
– –
TGNA icon
152
TEGNA Inc
TGNA
$3.41B
$576K 0.04%
29,187
– –
PNC icon
153
PNC Financial Services
PNC
$80.1B
$574K 0.04%
2,934
-11
-0.4% -$2.15K
ED icon
154
Consolidated Edison
ED
$35B
$565K 0.04%
7,782
+2,700
+53% +$196K
QQQ icon
155
Invesco QQQ Trust
QQQ
$363B
$563K 0.04%
1,573
-23
-1% -$8.23K
GS icon
156
Goldman Sachs
GS
$219B
$554K 0.04%
1,465
-117
-7% -$44.2K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$550K 0.04%
7,023
+3
+0% +$235
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.5B
$545K 0.04%
5,780
+620
+12% +$58.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$544K 0.04%
9,950
-90
-0.9% -$4.92K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.6B
$542K 0.04%
7,296
+15
+0.2% +$1.11K
ZBH icon
161
Zimmer Biomet
ZBH
$20.7B
$532K 0.04%
3,634
– –
LLY icon
162
Eli Lilly
LLY
$658B
$525K 0.04%
2,272
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$518K 0.04%
5,030
– –
CINF icon
164
Cincinnati Financial
CINF
$23.9B
$515K 0.04%
4,510
+75
+2% +$8.56K
VMW
165
DELISTED
VMware, Inc
VMW
$513K 0.04%
3,450
– –
AFL icon
166
Aflac
AFL
$56.6B
$508K 0.03%
9,754
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
$496K 0.03%
9,845
-104
-1% -$5.24K
ROK icon
168
Rockwell Automation
ROK
$37.8B
$484K 0.03%
1,645
– –
MDT icon
169
Medtronic
MDT
$117B
$483K 0.03%
3,855
-145
-4% -$18.2K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$481K 0.03%
17,479
+109
+0.6% +$3K
TFC icon
171
Truist Financial
TFC
$59.3B
$473K 0.03%
8,069
-295
-4% -$17.3K
NFLX icon
172
Netflix
NFLX
$515B
$472K 0.03%
773
-150
-16% -$91.6K
SO icon
173
Southern Company
SO
$100B
$463K 0.03%
7,474
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$12.7B
$461K 0.03%
33,418
-32,275
-49% -$445K
LHX icon
175
L3Harris
LHX
$50.9B
$457K 0.03%
2,076
-87
-4% -$19.2K
5 6
7
8 9