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
51
$3.39M 0.23%
135,464
-1,588
52
$3.12M 0.21%
24,367
-95,965
53
$3.08M 0.21%
55,655
+770
54
$3.04M 0.21%
30,004
+522
55
$3.01M 0.21%
51,145
-870
56
$2.91M 0.2%
21,855
-2,139
57
$2.86M 0.2%
6,647
-11
58
$2.8M 0.19%
54,086
-2,640
59
$2.63M 0.18%
35,084
-1,923
60
$2.58M 0.18%
47,862
+2,496
61
$2.56M 0.17%
59,480
-1,865
62
$2.55M 0.17%
47,814
+280
63
$2.47M 0.17%
44,086
-160
64
$2.36M 0.16%
70,571
-3
65
$2.33M 0.16%
27,228
-2
66
$2.32M 0.16%
186,753
67
$2.28M 0.16%
43,496
68
$2.18M 0.15%
100,776
+1,011
69
$2.15M 0.15%
70,379
+1,852
70
$2.11M 0.14%
12,875
71
$2.1M 0.14%
33,279
+465
72
$2.06M 0.14%
34,299
+12
73
$2M 0.14%
21,202
-225
74
$1.98M 0.14%
6,757
-250
75
$1.98M 0.14%
9,413
-102
1 2
3
4 5