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
76
$1.54M 0.13%
21,068
-100
77
$1.5M 0.12%
21,044
-515
78
$1.42M 0.12%
128,274
79
$1.36M 0.11%
6,577
80
$1.34M 0.11%
71,500
81
$1.32M 0.11%
16,408
-4
82
$1.31M 0.11%
13,589
83
$1.3M 0.11%
4,589
-8
84
$1.27M 0.11%
43,473
+30
85
$1.24M 0.1%
30,969
-621
86
$1.23M 0.1%
2,605
-42
87
$1.23M 0.1%
21,885
-285
88
$1.22M 0.1%
13,360
-182
89
$1.22M 0.1%
26,654
-2,285
90
$1.21M 0.1%
50,170
+5,820
91
$1.21M 0.1%
49,302
-9,994
92
$1.21M 0.1%
9,362
+77
93
$1.2M 0.1%
24,908
-3,280
94
$1.17M 0.1%
14,842
+1,171
95
$1.15M 0.1%
+53,023
96
$1.13M 0.09%
10,644
+27
97
$1.09M 0.09%
29,795
-734
98
$1.06M 0.09%
9,412
+183
99
$1.04M 0.09%
25,971
-670
100
$1.03M 0.09%
3,752
-36
2 3
4
5 6