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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
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 Change
in Stake 		Capital Flow
WMT icon
151
Walmart
WMT
$858B
$807K 0.04%
9,194
-225
WBS icon
152
Webster Financial
WBS
$9.37B
$798K 0.04%
15,489
-1,547
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$798K 0.04%
22,834
+3,951
AVGO icon
154
Broadcom
AVGO
$1.6T
$797K 0.04%
4,763
-599
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5B
$782K 0.04%
7,640
VB icon
156
Vanguard Small-Cap ETF
VB
$67.5B
$750K 0.04%
3,380
-205
WRB icon
157
W.R. Berkley
WRB
$28.3B
$737K 0.04%
10,354
+34
IWV icon
158
iShares Russell 3000 ETF
IWV
$17.2B
$734K 0.04%
2,310
-12
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$157B
$732K 0.04%
9,675
+395
VUG icon
160
Vanguard Growth ETF
VUG
$196B
$692K 0.04%
1,865
-372
ITW icon
161
Illinois Tool Works
ITW
$75.1B
$691K 0.04%
2,785
-56
UPS icon
162
United Parcel Service
UPS
$74.5B
$689K 0.04%
6,266
+4,231
ADP icon
163
Automatic Data Processing
ADP
$116B
$684K 0.04%
2,240
-4
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$683K 0.04%
13,364
-2,625
ISRG icon
165
Intuitive Surgical
ISRG
$191B
$681K 0.04%
1,376
-22
ACN icon
166
Accenture
ACN
$155B
$662K 0.04%
2,123
-25
MCK icon
167
McKesson
MCK
$98.8B
$662K 0.04%
983
+3
DUK icon
168
Duke Energy
DUK
$101B
$637K 0.03%
5,219
-1,000
NFLX icon
169
Netflix
NFLX
$476B
$635K 0.03%
681
ED icon
170
Consolidated Edison
ED
$37B
$626K 0.03%
5,660
+443
PM icon
171
Philip Morris
PM
$242B
$622K 0.03%
3,919
-576
YUMC icon
172
Yum China
YUMC
$16.4B
$610K 0.03%
11,713
QQQ icon
173
Invesco QQQ Trust
QQQ
$386B
$608K 0.03%
1,297
-15
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$607K 0.03%
13,894
-81
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$588K 0.03%
20,703
-2,790
5 6
7
8 9