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
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.61M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

1
+$10.6M
2
+$9.42M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$57.7B
$480K 0.02%
4,548
-21
AMGN icon
202
Amgen
AMGN
$199B
$474K 0.02%
1,696
+416
AEP icon
203
American Electric Power
AEP
$71.3B
$470K 0.02%
4,526
+441
CARR icon
204
Carrier Global
CARR
$48.8B
$466K 0.02%
6,371
+389
CFG icon
205
Citizens Financial Group
CFG
$24.7B
$465K 0.02%
10,387
+371
VO icon
206
Vanguard Mid-Cap ETF
VO
$93.4B
$455K 0.02%
1,627
+287
MO icon
207
Altria Group
MO
$111B
$448K 0.02%
7,646
+2,382
VTS icon
208
Vitesse Energy
VTS
$756M
$447K 0.02%
20,250
D icon
209
Dominion Energy
D
$55.6B
$440K 0.02%
7,782
+778
ADI icon
210
Analog Devices
ADI
$154B
$438K 0.02%
1,839
-37
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$102B
$430K 0.02%
2,103
-60
MMM icon
212
3M
MMM
$80.8B
$423K 0.02%
2,780
+333
CL icon
213
Colgate-Palmolive
CL
$75B
$418K 0.02%
4,595
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$415K 0.02%
17,881
+740
SPGI icon
215
S&P Global
SPGI
$135B
$410K 0.02%
777
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.7B
$409K 0.02%
+2,711
DHR icon
217
Danaher
DHR
$138B
$406K 0.02%
2,056
CRM icon
218
Salesforce
CRM
$187B
$401K 0.02%
1,471
-73
RY icon
219
Royal Bank of Canada
RY
$228B
$395K 0.02%
3,000
AIG icon
220
American International
AIG
$42.2B
$394K 0.02%
4,608
+154
SLV icon
221
iShares Silver Trust
SLV
$43.3B
$387K 0.02%
11,806
UNP icon
222
Union Pacific
UNP
$151B
$383K 0.02%
1,664
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$68.4B
$380K 0.02%
1,956
ALL icon
224
Allstate
ALL
$55.1B
$368K 0.02%
1,828
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36B
$366K 0.02%
4,108
-60
7 8
9
10 11