CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+2.6%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$3.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
3
MBB icon
iShares MBS ETF
MBB
$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$290K 0.03%
+6,040
New +$290K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$287K 0.03%
1,770
– –
CARS icon
203
Cars.com
CARS
$802M
$286K 0.03%
10,061
-33
-0.3% -$938
QQQ icon
204
Invesco QQQ Trust
QQQ
$364B
$285K 0.03%
1,660
-49
-3% -$8.41K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$281K 0.03%
6,657
+1,177
+21% +$49.7K
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$279K 0.03%
8,000
– –
COP icon
207
ConocoPhillips
COP
$124B
$275K 0.03%
+3,953
New +$275K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$273K 0.03%
2,600
-2,050
-44% -$215K
BAX icon
209
Baxter International
BAX
$12.7B
$272K 0.03%
3,689
– –
CVS icon
210
CVS Health
CVS
$92.8B
$272K 0.03%
4,225
-25
-0.6% -$1.61K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$72.5B
$267K 0.03%
5,410
+1,180
+28% +$58.2K
LHX icon
212
L3Harris
LHX
$51.9B
$264K 0.03%
1,825
+3
+0.2% +$434
DGX icon
213
Quest Diagnostics
DGX
$20.3B
$256K 0.03%
2,325
-250
-10% -$27.5K
TT icon
214
Trane Technologies
TT
$92.5B
$247K 0.02%
2,757
+206
+8% +$18.5K
PKG icon
215
Packaging Corp of America
PKG
$19.6B
$246K 0.02%
2,200
– –
BKNG icon
216
Booking.com
BKNG
$181B
$245K 0.02%
121
+1
+0.8% +$2.03K
AEP icon
217
American Electric Power
AEP
$59.4B
$238K 0.02%
3,443
– –
PCTY icon
218
Paylocity
PCTY
$9.89B
$238K 0.02%
4,035
– –
EPD icon
219
Enterprise Products Partners
EPD
$69.6B
$235K 0.02%
8,488
+10
+0.1% +$277
TU icon
220
Telus
TU
$25.1B
$235K 0.02%
6,625
-958
-13% -$34K
PPG icon
221
PPG Industries
PPG
$25.1B
$233K 0.02%
2,246
-54
-2% -$5.6K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$232K 0.02%
2,960
-3,100
-51% -$243K
ISRG icon
223
Intuitive Surgical
ISRG
$170B
$231K 0.02%
+483
New +$231K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.02%
5,217
-1,155
-18% -$50K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$225K 0.02%
2,263
-394
-15% -$39.2K
7 8
9
10 11