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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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.81M
3
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

1
+$6.99M
2
+$4.58M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.7K ﹤0.01%
19,050
277
$16.3K ﹤0.01%
19,380
278
$9.75K ﹤0.01%
61,906
279
$690 ﹤0.01%
10,000
280
– –
-1,950
281
– –
-10,361
282
– –
-1,284
283
– –
-7,736
284
– –
-3,205
285
– –
-9,000
286
– –
-1,785
287
– –
-1,226
288
– –
-4,990
289
– –
-1,071
290
– –
-4,476
291
– –
-6,119
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