CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
