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
251
$180K 0.02%
+28
252
$123K 0.01%
10,061
253
$112K 0.01%
18,300
254
$24K ﹤0.01%
4,000
-240
255
– –
-64
256
– –
-10,440
257
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-3,337
258
– –
-1,020
259
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-4,208
260
– –
-4,946
261
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-11,981
262
– –
-47,400
263
– –
-11,617
264
– –
-15,093
7 8 9 10
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