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
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.88M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$610K 0.03%
775
+4
LHX icon
177
L3Harris
LHX
$54.7B
$603K 0.03%
2,404
KBE icon
178
SPDR S&P Bank ETF
KBE
$1.44B
$599K 0.03%
10,750
WBS icon
179
Webster Financial
WBS
$9.25B
$594K 0.03%
10,870
-4,619
MIDE icon
180
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.53M
$572K 0.03%
18,686
-1,249
CRWD icon
181
CrowdStrike
CRWD
$126B
$569K 0.03%
1,118
+2
CSX icon
182
CSX Corp
CSX
$66.5B
$569K 0.03%
17,430
TSM icon
183
TSMC
TSM
$1.53T
$567K 0.03%
2,503
+19
ROP icon
184
Roper Technologies
ROP
$55.4B
$552K 0.03%
973
HCA icon
185
HCA Healthcare
HCA
$101B
$549K 0.03%
1,433
+7
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$70.8B
$536K 0.03%
20,233
-127
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$533K 0.03%
17,150
YUMC icon
188
Yum China
YUMC
$16.3B
$524K 0.03%
11,713
PHYS icon
189
Sprott Physical Gold
PHYS
$14.4B
$521K 0.03%
20,549
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$521K 0.03%
12,315
GL icon
191
Globe Life
GL
$11B
$518K 0.03%
4,167
-18,166
CB icon
192
Chubb
CB
$107B
$517K 0.03%
1,783
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$516K 0.03%
4,179
-265
CRH icon
194
CRH
CRH
$79.3B
$507K 0.03%
+5,521
ENB icon
195
Enbridge
ENB
$103B
$507K 0.03%
11,182
+160
ED icon
196
Consolidated Edison
ED
$36.6B
$505K 0.03%
5,032
-628
PPL icon
197
PPL Corp
PPL
$27.7B
$503K 0.03%
14,839
DOV icon
198
Dover
DOV
$23.7B
$497K 0.03%
2,712
+67
AMD icon
199
Advanced Micro Devices
AMD
$386B
$492K 0.03%
3,470
+130
TGNA icon
200
TEGNA Inc
TGNA
$3.22B
$489K 0.03%
29,187
6 7
8
9 10