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
ROP icon
176
Roper Technologies
ROP
$55.8B
$574K 0.03%
+973
MIDE icon
177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.53M
$573K 0.03%
19,935
-866
GEV icon
178
GE Vernova
GEV
$149B
$570K 0.03%
1,868
KBE icon
179
SPDR S&P Bank ETF
KBE
$1.45B
$569K 0.03%
10,750
-750
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$70.9B
$569K 0.03%
20,360
-1,965
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$562K 0.03%
6,790
-1,160
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$547K 0.03%
6,568
CB icon
183
Chubb
CB
$109B
$538K 0.03%
+1,783
PPL icon
184
PPL Corp
PPL
$28B
$536K 0.03%
14,839
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$532K 0.03%
4,444
-105
TGNA icon
186
TEGNA Inc
TGNA
$3.24B
$532K 0.03%
29,187
CSX icon
187
CSX Corp
CSX
$67.5B
$513K 0.03%
17,430
-2,200
AFL icon
188
Aflac
AFL
$57.7B
$508K 0.03%
4,569
LHX icon
189
L3Harris
LHX
$54.7B
$503K 0.03%
2,404
+51
VTS icon
190
Vitesse Energy
VTS
$837M
$498K 0.03%
+20,250
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$498K 0.03%
12,315
PHYS icon
192
Sprott Physical Gold
PHYS
$13.9B
$494K 0.03%
20,549
-1,400
TT icon
193
Trane Technologies
TT
$92.4B
$493K 0.03%
1,463
-27
HCA icon
194
HCA Healthcare
HCA
$103B
$493K 0.03%
1,426
+7
ENB icon
195
Enbridge
ENB
$104B
$488K 0.03%
11,022
-975
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$476K 0.03%
17,150
+3,690
INTU icon
197
Intuit
INTU
$189B
$473K 0.03%
+771
DOV icon
198
Dover
DOV
$23.5B
$465K 0.03%
2,645
-129
AZN icon
199
AstraZeneca
AZN
$260B
$454K 0.02%
6,174
+2,645
AEP icon
200
American Electric Power
AEP
$62.9B
$446K 0.02%
4,085
-500
6 7
8
9 10