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
$1.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.23M
3
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.15M

Top Sells

1
+$26.5M
2
+$1.33M
3
+$1.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
+7,905
227
$227K 0.02%
+16,156
228
$223K 0.02%
1,547
229
$221K 0.02%
10,400
230
$221K 0.02%
11,000
231
$221K 0.02%
1,020
232
$219K 0.02%
6,152
233
$219K 0.02%
+13,509
234
$210K 0.02%
3,713
+100
235
$207K 0.02%
+3,100
236
$206K 0.02%
4,130
237
$206K 0.02%
+1,425
238
$204K 0.02%
+734
239
$204K 0.02%
9,925
-3,005
240
$204K 0.02%
1,840
241
$202K 0.02%
950
242
$202K 0.02%
+1,012
243
$200K 0.02%
+2,079
244
$200K 0.02%
7,232
+444
245
$183K 0.02%
13,540
+845
246
$178K 0.01%
10,200
247
$165K 0.01%
14,590
+380
248
$164K 0.01%
10,000
249
$92K 0.01%
12,702
250
$70K 0.01%
+13,109
7 8 9
10
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