CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$8.5M
3
+$4.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

1
+$21.9M
2
+$21.7M
3
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-13,509
277
– –
-71,500
278
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-16,156
279
– –
-2,200
280
– –
-1,713
281
– –
-1,003
282
– –
-10,000
8 9 10 11
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