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
51
$3.99M 0.36%
79,332
-14,273
52
$3.7M 0.33%
194,270
+13,195
53
$3.6M 0.33%
131,569
-642
54
$3.53M 0.32%
27,562
+69
55
$3.52M 0.32%
42,032
+2,261
56
$3.28M 0.3%
10,148
-426
57
$3.14M 0.28%
10,608
-385
58
$2.85M 0.26%
46,500
+10,805
59
$2.82M 0.26%
100,174
+55,131
60
$2.72M 0.25%
45,400
-250
61
$2.63M 0.24%
18,867
+1,990
62
$2.56M 0.23%
126,988
+80,690
63
$2.42M 0.22%
20,112
-160
64
$2.37M 0.21%
94,404
-21,501
65
$2.3M 0.21%
5,901
-25
66
$2.14M 0.19%
77,854
-140
67
$2.06M 0.19%
18,284
+2,185
68
$2.05M 0.19%
29,537
69
$1.92M 0.17%
10,138
+638
70
$1.85M 0.17%
41,064
-97
71
$1.81M 0.16%
6,080
-465
72
$1.77M 0.16%
23,179
73
$1.7M 0.15%
132,665
+119,808
74
$1.67M 0.15%
7,783
75
$1.65M 0.15%
25,634
+11,912
1 2
3
4 5