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
$1.1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.72M
3
+$3.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.62M

Top Sells

1
+$1.95M
2
+$1.15M
3
+$1.07M
4
BK icon
Bank of New York Mellon
BK
+$718K
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
2,332
227
$251K 0.02%
6,920
228
$248K 0.02%
2,325
229
$247K 0.02%
2,705
230
$246K 0.02%
2,200
231
$244K 0.02%
4,140
-450
232
$239K 0.02%
4,075
233
$236K 0.02%
3,540
+50
234
$235K 0.02%
1,765
235
$232K 0.02%
1,950
236
$231K 0.02%
8,615
-1,943
237
$230K 0.02%
11,890
-80
238
$224K 0.02%
+5,622
239
$222K 0.02%
+11,000
240
$221K 0.02%
58
241
$220K 0.02%
2,655
-20
242
$219K 0.02%
2,607
-154
243
$217K 0.02%
901
244
$215K 0.02%
+1,105
245
$213K 0.02%
2,715
246
$211K 0.02%
+2,482
247
$211K 0.02%
+651
248
$207K 0.02%
+3,774
249
$202K 0.02%
+1,794
250
$202K 0.02%
+4,400
7 8 9
10
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