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
$1.46B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.29M
3
+$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.51M

Top Sells

1
+$12.3M
2
+$5.11M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$835K
5
IEC
IEC Electronics Corp.
IEC
+$807K

Sector Composition

1 Financials 14.13%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
3,057
227
$252K 0.02%
1,817
+307
228
$252K 0.02%
57
229
$250K 0.02%
2,332
-55
230
$247K 0.02%
+11,571
231
$244K 0.02%
1,272
232
$243K 0.02%
11,080
-660
233
$240K 0.02%
2,989
-33
234
$236K 0.02%
1,200
235
$229K 0.02%
+800
236
$229K 0.02%
5,516
+12
237
$228K 0.02%
2,550
238
$228K 0.02%
2,334
-292
239
$226K 0.02%
+4,706
240
$225K 0.02%
6,970
-725
241
$223K 0.02%
4,070
-650
242
$217K 0.01%
850
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243
$214K 0.01%
1,681
244
$213K 0.01%
10,400
245
$211K 0.01%
2,564
-50
246
$209K 0.01%
1,012
247
$208K 0.01%
995
-25
248
$168K 0.01%
10,855
+273
249
$156K 0.01%
20,750
250
$99K 0.01%
19,380
7 8 9
10
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