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
251
$36K ﹤0.01%
1,317
252
$31K ﹤0.01%
57
253
$21K ﹤0.01%
19,050
254
$20K ﹤0.01%
19,380
255
$17K ﹤0.01%
10,361
256
$4K ﹤0.01%
504
257
– –
-2,153
258
– –
-5,470
259
– –
-3,275
260
– –
-3,254
261
– –
-16,735
262
– –
-2,484
263
– –
-4,235
7 8 9 10
11