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
51
$3.08M 0.26%
101,973
-2,084
52
$3.01M 0.25%
42,232
-14,811
53
$2.98M 0.25%
48,496
54
$2.79M 0.23%
63,660
+355
55
$2.63M 0.22%
87,262
-16,288
56
$2.4M 0.2%
100,718
+10
57
$2.25M 0.19%
71,341
+1,494
58
$2.19M 0.18%
16,296
+13
59
$2.18M 0.18%
9,487
+2
60
$2.17M 0.18%
20,797
-359
61
$2.14M 0.18%
5,977
-23
62
$2.1M 0.17%
6,381
+151
63
$2.08M 0.17%
110,154
-20,096
64
$2.03M 0.17%
4,017
-115
65
$2.01M 0.17%
8,706
66
$1.99M 0.17%
12,875
67
$1.96M 0.16%
87,487
+13,055
68
$1.95M 0.16%
48,831
-10,964
69
$1.92M 0.16%
49,890
-900
70
$1.91M 0.16%
34,059
+336
71
$1.89M 0.16%
24,127
-150
72
$1.8M 0.15%
4,664
-125
73
$1.64M 0.14%
186,753
74
$1.61M 0.13%
36,342
+24,796
75
$1.58M 0.13%
20,771
+2,505
1 2
3
4 5