CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$22.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$44.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.48M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.8M
5
AAPL icon
Apple
AAPL
$4.13M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$28.6M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.09M
3
EMC
EMC CORPORATION
EMC
$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLOG
176
DELISTED
Rand Logistics, Inc.
RLOG
$33K ﹤0.01%
35,200
– –
ESSX
177
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
33,451
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-172,243
Closed -$6.82M
COP icon
179
ConocoPhillips
COP
$124B
– –
-4,670
Closed -$218K
CSX icon
180
CSX Corp
CSX
$60.6B
– –
-8,914
Closed -$231K
CTRA icon
181
Coterra Energy
CTRA
$18.7B
– –
-35,020
Closed -$620K
FCX icon
182
Freeport-McMoran
FCX
$63.7B
– –
-10,151
Closed -$69K
FLR icon
183
Fluor
FLR
$6.63B
– –
-18,055
Closed -$853K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-10,495
Closed -$250K
LHX icon
185
L3Harris
LHX
$51.9B
– –
-2,504
Closed -$218K
MCK icon
186
McKesson
MCK
$85.4B
– –
-1,173
Closed -$231K
OIH icon
187
VanEck Oil Services ETF
OIH
$886M
– –
-81,045
Closed -$2.14M
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-86,190
Closed -$8.09M
QQQ icon
189
Invesco QQQ Trust
QQQ
$364B
– –
-1,820
Closed -$204K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-25,875
Closed -$505K
SMH icon
191
VanEck Semiconductor ETF
SMH
$27B
– –
-38,170
Closed -$2.03M
SNA icon
192
Snap-on
SNA
$17B
– –
-2,048
Closed -$351K
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-82,040
Closed -$2.19M
CB
194
DELISTED
CHUBB CORPORATION
CB
– –
-3,116
Closed -$413K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,455
Closed -$203K
4 5 6 7
8