CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$4.22M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.54M

Top Sells

1
BAC icon
Bank of America
BAC
$3.7M
2
IDXX icon
Idexx Laboratories
IDXX
$3.24M
3
DIS icon
Walt Disney
DIS
$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
$2.52M
5
IAU icon
iShares Gold Trust
IAU
$2.36M

Sector Composition

1 Financials 13.96%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$31.5B
$477K 0.03%
3,280
-200
-6% -$29.1K
ROK icon
177
Rockwell Automation
ROK
$38.6B
$471K 0.03%
1,645
– –
ITW icon
178
Illinois Tool Works
ITW
$77.1B
$470K 0.03%
2,102
-35
-2% -$7.83K
LHX icon
179
L3Harris
LHX
$51.9B
$468K 0.03%
2,163
+6
+0.3% +$1.3K
BABA icon
180
Alibaba
BABA
$322B
$467K 0.03%
2,060
+20
+1% +$4.53K
TFC icon
181
Truist Financial
TFC
$60.4B
$464K 0.03%
8,364
+355
+4% +$19.7K
SO icon
182
Southern Company
SO
$102B
$452K 0.03%
7,474
+31
+0.4% +$1.88K
UPS icon
183
United Parcel Service
UPS
$74.1B
$451K 0.03%
2,168
+9
+0.4% +$1.87K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$443K 0.03%
5,980
– –
ADBE icon
185
Adobe
ADBE
$151B
$426K 0.03%
727
-2
-0.3% -$1.17K
GIS icon
186
General Mills
GIS
$26.4B
$425K 0.03%
6,970
+20
+0.3% +$1.22K
PCTY icon
187
Paylocity
PCTY
$9.89B
$398K 0.03%
2,085
– –
PM icon
188
Philip Morris
PM
$260B
$397K 0.03%
4,007
+280
+8% +$27.7K
CRM icon
189
Salesforce
CRM
$245B
$385K 0.03%
1,575
-57
-3% -$13.9K
NTLA icon
190
Intellia Therapeutics
NTLA
$1.22B
$385K 0.03%
+2,380
New +$385K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$379K 0.03%
6,976
-75
-1% -$4.08K
TSLA icon
192
Tesla
TSLA
$1.08T
$377K 0.03%
555
+2
+0.4% +$1.36K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.03%
7,164
– –
CSX icon
194
CSX Corp
CSX
$60.6B
$373K 0.03%
11,613
+7,808
+205% +$251K
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.37B
$371K 0.03%
8,094
-2,771
-26% -$127K
CGC
196
Canopy Growth
CGC
$432M
$365K 0.02%
15,102
-770
-5% -$18.6K
ED icon
197
Consolidated Edison
ED
$35.4B
$364K 0.02%
5,082
– –
EMN icon
198
Eastman Chemical
EMN
$8.08B
$360K 0.02%
3,082
-136
-4% -$15.9K
STT icon
199
State Street
STT
$32.6B
$356K 0.02%
4,330
– –
CL icon
200
Colgate-Palmolive
CL
$67.9B
$352K 0.02%
4,324
-150
-3% -$12.2K
6 7
8
9 10