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
$1.46B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.29M
3
+$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.51M

Top Sells

1
+$12.3M
2
+$5.11M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$835K
5
IEC
IEC Electronics Corp.
IEC
+$807K

Sector Composition

1 Financials 14.13%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.3%
108,527
+1,314
27
$18.6M 1.27%
115,188
+153
28
$17.5M 1.2%
605,161
+19,479
29
$17.2M 1.17%
114,104
+1,257
30
$16.7M 1.14%
26,776
-218
31
$16.7M 1.14%
328,294
+22,822
32
$16.2M 1.11%
61,205
+798
33
$15.6M 1.07%
116,780
-3,700
34
$15.1M 1.03%
277,863
+5,001
35
$14.2M 0.97%
820,806
-9,516
36
$12.9M 0.88%
+150,045
37
$12.3M 0.84%
63,620
+454
38
$11.8M 0.8%
178,145
+1,487
39
$11.6M 0.79%
70,806
+230
40
$11.6M 0.79%
644,394
-14,028
41
$9.84M 0.67%
44,990
-1,359
42
$8.57M 0.59%
61,288
+103
43
$6.81M 0.46%
60,532
-203
44
$6.62M 0.45%
64,982
+26,080
45
$5.63M 0.38%
102,316
+2,341
46
$5.58M 0.38%
60,327
+902
47
$5.07M 0.35%
186,744
-30,772
48
$5.03M 0.34%
177,486
-8,056
49
$3.56M 0.24%
181,159
-4,492
50
$3.49M 0.24%
21,337
-1,450
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