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
$1.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.23M
3
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.15M

Top Sells

1
+$26.5M
2
+$1.33M
3
+$1.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Sector Composition

1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.13%
74,513
-466
27
$13.4M 1.12%
37,501
-1,552
28
$13.2M 1.1%
61,270
-1,147
29
$12.3M 1.03%
580,220
-5,529
30
$11.6M 0.97%
123,459
-2,205
31
$11.2M 0.93%
180,054
-3,824
32
$11.1M 0.93%
159,442
+98
33
$11M 0.91%
64,553
-1,218
34
$10.1M 0.84%
716,832
-6,255
35
$9.41M 0.78%
98,365
-1,015
36
$8.8M 0.73%
552,537
-26,853
37
$8.52M 0.71%
26,162
-451
38
$7.57M 0.63%
46,362
-353
39
$7.45M 0.62%
276,610
-15,985
40
$6.81M 0.57%
60,683
-1,100
41
$6.23M 0.52%
62,988
-2,145
42
$5.98M 0.5%
47,374
-315
43
$5.74M 0.48%
20,870
+292
44
$5.68M 0.47%
34,457
-3,350
45
$5.65M 0.47%
465,590
+660
46
$4.29M 0.36%
49,116
-969
47
$4.2M 0.35%
29,247
-937
48
$3.88M 0.32%
40,304
+19,951
49
$3.41M 0.28%
150,364
-28,962
50
$3.31M 0.28%
38,484
-27
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