CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$9.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M

Top Sells

1
+$12.1M
2
+$6.56M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.02%
7,905
227
$296K 0.02%
4,372
-66
228
$295K 0.02%
+2,109
229
$288K 0.02%
4,650
230
$286K 0.02%
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-92
231
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3,086
-119
232
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2,200
-250
233
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234
$278K 0.02%
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235
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1,840
236
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237
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885
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238
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239
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240
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2,550
241
$256K 0.02%
5,668
242
$256K 0.02%
12,000
243
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244
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245
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246
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793
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247
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248
$240K 0.02%
1,615
249
$236K 0.02%
4,518
250
$229K 0.02%
3,162
+9
8 9
10
11 12