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
CL icon
201
Colgate-Palmolive
CL
$63.4B
$431K 0.02%
4,595
-35
DHR icon
202
Danaher
DHR
$158B
$421K 0.02%
2,056
+1,038
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$420K 0.02%
2,163
-20
CRM icon
204
Salesforce
CRM
$243B
$414K 0.02%
1,544
+93
TSM icon
205
TSMC
TSM
$1.54T
$412K 0.02%
2,484
+15
CFG icon
206
Citizens Financial Group
CFG
$22.4B
$410K 0.02%
10,016
-1,328
AMGN icon
207
Amgen
AMGN
$158B
$399K 0.02%
1,280
-1,130
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$395K 0.02%
17,141
-625
SPGI icon
209
S&P Global
SPGI
$150B
$395K 0.02%
777
+326
CRWD icon
210
CrowdStrike
CRWD
$132B
$393K 0.02%
1,116
+11
UNP icon
211
Union Pacific
UNP
$129B
$393K 0.02%
1,664
-269
D icon
212
Dominion Energy
D
$52B
$393K 0.02%
7,004
-957
BABA icon
213
Alibaba
BABA
$407B
$388K 0.02%
2,935
-600
AIG icon
214
American International
AIG
$43.9B
$387K 0.02%
4,454
-595
SBUX icon
215
Starbucks
SBUX
$97.8B
$380K 0.02%
3,871
-2,544
CARR icon
216
Carrier Global
CARR
$49.3B
$379K 0.02%
5,982
-300
ALL icon
217
Allstate
ALL
$51B
$379K 0.02%
1,828
-1,285
ADI icon
218
Analog Devices
ADI
$118B
$378K 0.02%
1,876
+40
ZBH icon
219
Zimmer Biomet
ZBH
$20.4B
$378K 0.02%
3,340
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.7B
$377K 0.02%
4,168
-602
PCTY icon
221
Paylocity
PCTY
$8.45B
$372K 0.02%
1,985
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$65.6B
$368K 0.02%
1,956
-70
SLV icon
223
iShares Silver Trust
SLV
$23.8B
$366K 0.02%
11,806
AON icon
224
Aon
AON
$73.3B
$365K 0.02%
915
-36
TMP icon
225
Tompkins Financial
TMP
$945M
$363K 0.02%
5,770
7 8
9
10 11