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
76
$1.96M 0.13%
8,116
+1,000
77
$1.93M 0.13%
7,428
+53
78
$1.76M 0.12%
18,338
79
$1.76M 0.12%
71,500
80
$1.68M 0.11%
4,871
+253
81
$1.66M 0.11%
14,494
-3
82
$1.6M 0.11%
20,558
-5,105
83
$1.6M 0.11%
4,608
-394
84
$1.58M 0.11%
31,687
+647
85
$1.55M 0.11%
28,412
+38
86
$1.53M 0.1%
7,996
87
$1.53M 0.1%
9,570
-600
88
$1.52M 0.1%
10,483
89
$1.51M 0.1%
19,298
-279
90
$1.51M 0.1%
17,287
-343
91
$1.49M 0.1%
12,615
-53
92
$1.48M 0.1%
6,726
93
$1.46M 0.1%
27,911
-141
94
$1.44M 0.1%
3,688
-83
95
$1.44M 0.1%
14,114
-54
96
$1.43M 0.1%
13,291
-435
97
$1.36M 0.09%
22,943
-701
98
$1.34M 0.09%
5,088
-72
99
$1.33M 0.09%
12,264
-3,225
100
$1.32M 0.09%
3,898
-499
2 3
4
5 6