CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
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
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

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
KKR icon
176
KKR & Co
KKR
$120B
$658K 0.03%
5,063
ISRG icon
177
Intuitive Surgical
ISRG
$198B
$656K 0.03%
1,466
+100
WBS icon
178
Webster Financial
WBS
$10.3B
$641K 0.03%
10,788
-82
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.41B
$639K 0.03%
10,750
CSX icon
180
CSX Corp
CSX
$69.2B
$630K 0.03%
17,746
+316
CRWD icon
181
CrowdStrike
CRWD
$123B
$619K 0.03%
1,263
+145
TT icon
182
Trane Technologies
TT
$87.6B
$617K 0.03%
1,463
ACN icon
183
Accenture
ACN
$170B
$617K 0.03%
2,503
-20
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$6.34B
$612K 0.03%
+12,130
PHYS icon
185
Sprott Physical Gold
PHYS
$15.8B
$609K 0.03%
20,549
HCA icon
186
HCA Healthcare
HCA
$109B
$608K 0.03%
1,426
-7
MIDE icon
187
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.69M
$603K 0.03%
18,741
+55
TGNA icon
188
TEGNA Inc
TGNA
$3.15B
$593K 0.03%
29,187
ENB icon
189
Enbridge
ENB
$104B
$564K 0.03%
11,179
-3
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$557K 0.03%
12,315
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
$554K 0.03%
20,299
+66
PPL icon
192
PPL Corp
PPL
$25.3B
$551K 0.03%
14,839
CFG icon
193
Citizens Financial Group
CFG
$25.1B
$549K 0.03%
10,330
-57
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$537K 0.03%
16,390
-760
SLV icon
195
iShares Silver Trust
SLV
$33.1B
$537K 0.03%
12,663
+857
AMD icon
196
Advanced Micro Devices
AMD
$338B
$529K 0.03%
3,272
-198
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$528K 0.03%
4,069
-110
GL icon
198
Globe Life
GL
$11.2B
$523K 0.03%
3,661
-506
AEP icon
199
American Electric Power
AEP
$61.8B
$518K 0.02%
4,606
+80
AFL icon
200
Aflac
AFL
$58.4B
$512K 0.02%
4,585
+37
6 7
8
9 10