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
51
$4.71M 0.31%
47,105
-1,983
52
$4.45M 0.29%
183,710
-1,956
53
$4.24M 0.28%
38,912
+94
54
$4.17M 0.27%
27,930
-371
55
$4.14M 0.27%
41,464
-2,160
56
$3.54M 0.23%
186,753
57
$3.44M 0.23%
20,213
-443
58
$3.43M 0.23%
7,851
+811
59
$3.07M 0.2%
30,552
+5,566
60
$2.96M 0.2%
57,801
+14,741
61
$2.87M 0.19%
30,513
+16,868
62
$2.85M 0.19%
114,979
+17,660
63
$2.78M 0.18%
71,341
-406
64
$2.54M 0.17%
96,532
+13
65
$2.51M 0.16%
106,074
+9,208
66
$2.46M 0.16%
12,875
-32
67
$2.43M 0.16%
48,496
68
$2.36M 0.16%
17,745
+179
69
$2.31M 0.15%
4,843
+15
70
$2.23M 0.15%
7,524
-100
71
$2.21M 0.15%
43,254
-44
72
$2.2M 0.14%
65,399
-684
73
$2.04M 0.13%
8,451
-1,038
74
$1.99M 0.13%
33,629
+15,363
75
$1.99M 0.13%
35,412
-40
1 2
3
4 5