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
76
$1.64M 0.15%
21,678
77
$1.6M 0.14%
33,301
-196
78
$1.58M 0.14%
29,794
-156
79
$1.55M 0.14%
7,544
+58
80
$1.5M 0.14%
40,264
-3,150
81
$1.49M 0.14%
6,190
82
$1.45M 0.13%
26,184
-1,450
83
$1.44M 0.13%
13,277
+7,748
84
$1.43M 0.13%
62,350
-140
85
$1.43M 0.13%
7,236
+617
86
$1.41M 0.13%
21,649
-1,236
87
$1.4M 0.13%
10,911
88
$1.37M 0.12%
27,960
+17,508
89
$1.37M 0.12%
13,511
+1
90
$1.35M 0.12%
18,939
-1,653
91
$1.35M 0.12%
15,201
-590
92
$1.27M 0.12%
6,057
-100
93
$1.19M 0.11%
13,693
-1,086
94
$1.17M 0.11%
11,563
-216
95
$1.16M 0.11%
14,368
96
$1.16M 0.11%
8,431
+12
97
$1.14M 0.1%
18,768
98
$1.12M 0.1%
16,676
+480
99
$1.08M 0.1%
5,066
100
$1.06M 0.1%
21,510
2 3
4
5 6