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
26
$13.2M 1.2%
427,508
+2,879
27
$12.6M 1.14%
92,333
-89
28
$11.5M 1.04%
72,959
-3,547
29
$11.2M 1.02%
90,330
-449
30
$10.7M 0.97%
99,280
+5
31
$10.5M 0.95%
83,364
+2,452
32
$10.4M 0.95%
155,880
-2,020
33
$10.3M 0.93%
39,331
-216
34
$10.2M 0.93%
167,266
-903
35
$10.2M 0.92%
60,425
-29
36
$9.72M 0.88%
50,086
-105
37
$9.59M 0.87%
358,834
-11,434
38
$8.38M 0.76%
82,475
-10,539
39
$7.96M 0.72%
63,736
-1,197
40
$7.9M 0.72%
146,884
+21,751
41
$7.63M 0.69%
104,280
-790
42
$7.54M 0.68%
86,004
-90
43
$7.06M 0.64%
373,448
-2,440
44
$6.05M 0.55%
71,138
+3,830
45
$6.03M 0.55%
36,384
+1,014
46
$5.05M 0.46%
90,874
-1,573
47
$4.44M 0.4%
30,020
48
$4.36M 0.4%
62,544
-877
49
$4.21M 0.38%
48,469
-2,400
50
$4.09M 0.37%
186,753
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