CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$9.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M

Top Sells

1
+$12.1M
2
+$6.56M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.22%
99,016
-227
27
$18.5M 1.21%
38,830
+3,027
28
$17.9M 1.18%
229,589
-51,575
29
$17.5M 1.15%
353,280
+6,370
30
$16.4M 1.08%
27,507
-6,147
31
$15.7M 1.03%
96,134
-590
32
$14.8M 0.97%
547,786
+4,199
33
$14.4M 0.95%
21,788
+156
34
$13.7M 0.9%
151,821
-22,265
35
$13.6M 0.89%
24,448
-338
36
$13M 0.85%
265,196
-99
37
$13M 0.85%
60,188
-187
38
$12M 0.79%
127,581
-255
39
$11.9M 0.78%
633,483
-8,634
40
$11.6M 0.76%
79,329
+77,193
41
$11.2M 0.74%
80,185
-614
42
$9.62M 0.63%
465,711
-2,898
43
$9.55M 0.63%
120,974
+114,932
44
$9.08M 0.6%
82,040
+58,017
45
$8.56M 0.56%
170,320
-15,829
46
$7.33M 0.48%
61,498
-688
47
$6.03M 0.4%
30,066
-808
48
$5.88M 0.39%
40,134
-588
49
$5.06M 0.33%
32,277
-1,304
50
$4.72M 0.31%
64,123
+25,689
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