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
251
$227K 0.02%
3,375
252
$227K 0.01%
+2,527
253
$224K 0.01%
+12,136
254
$222K 0.01%
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255
$220K 0.01%
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-129
256
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1,012
257
$220K 0.01%
7,665
258
$216K 0.01%
930
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259
$216K 0.01%
934
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260
$215K 0.01%
1,259
261
$214K 0.01%
+7,736
262
$214K 0.01%
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263
$206K 0.01%
+5,613
264
$205K 0.01%
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265
$203K 0.01%
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266
$203K 0.01%
679
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267
$201K 0.01%
12,005
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268
$199K 0.01%
10,250
269
$174K 0.01%
20,320
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270
$170K 0.01%
24,028
+8,733
271
$80.1K 0.01%
13,109
272
$39.3K ﹤0.01%
19,380
-5,250
273
$29.3K ﹤0.01%
19,050
274
$20.9K ﹤0.01%
61,906
275
$11.3K ﹤0.01%
10,361
8 9 10
11
12