CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
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
+$3.46M
2
+$3.28M
3
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

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
ROP icon
201
Roper Technologies
ROP
$37.3B
$509K 0.02%
1,020
+47
ED icon
202
Consolidated Edison
ED
$40.4B
$506K 0.02%
5,032
MO icon
203
Altria Group
MO
$111B
$505K 0.02%
7,646
YUMC icon
204
Yum China
YUMC
$18.4B
$503K 0.02%
11,713
AMGN icon
205
Amgen
AMGN
$197B
$488K 0.02%
1,731
+35
D icon
206
Dominion Energy
D
$55.3B
$476K 0.02%
7,786
+4
VO icon
207
Vanguard Mid-Cap ETF
VO
$93.1B
$472K 0.02%
1,607
-20
VTS icon
208
Vitesse Energy
VTS
$753M
$470K 0.02%
20,250
DOV icon
209
Dover
DOV
$28B
$463K 0.02%
2,774
+62
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$102B
$454K 0.02%
2,103
ADI icon
211
Analog Devices
ADI
$157B
$452K 0.02%
1,839
RY icon
212
Royal Bank of Canada
RY
$227B
$442K 0.02%
3,000
INTU icon
213
Intuit
INTU
$129B
$437K 0.02%
640
-135
BABA icon
214
Alibaba
BABA
$313B
$435K 0.02%
2,435
MMM icon
215
3M
MMM
$80.2B
$431K 0.02%
2,780
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$430K 0.02%
18,251
+370
SBUX icon
217
Starbucks
SBUX
$111B
$425K 0.02%
5,022
+1,151
INTC icon
218
Intel
INTC
$223B
$423K 0.02%
12,620
+697
UNP icon
219
Union Pacific
UNP
$150B
$410K 0.02%
1,733
+69
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$35.8B
$406K 0.02%
4,440
+332
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$403K 0.02%
5,147
+2,013
DHR icon
222
Danaher
DHR
$139B
$403K 0.02%
2,034
-22
CB icon
223
Chubb
CB
$126B
$402K 0.02%
1,426
-357
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$68.2B
$398K 0.02%
1,956
ALL icon
225
Allstate
ALL
$54.2B
$392K 0.02%
1,828
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