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
76
$1.95M 0.13%
3,704
-94
77
$1.94M 0.13%
4,290
+51
78
$1.93M 0.13%
32,798
-483
79
$1.92M 0.13%
4,499
-35
80
$1.8M 0.12%
41,022
-668
81
$1.77M 0.12%
128,274
82
$1.76M 0.12%
16,231
+11,457
83
$1.72M 0.11%
33,588
-850
84
$1.67M 0.11%
10,789
85
$1.67M 0.11%
+31,051
86
$1.57M 0.1%
16,118
-55
87
$1.56M 0.1%
17,877
-138,732
88
$1.55M 0.1%
5,942
+275
89
$1.52M 0.1%
10,536
-241
90
$1.5M 0.1%
14,560
-5,240
91
$1.46M 0.1%
53,357
-609
92
$1.46M 0.1%
19,390
-74
93
$1.46M 0.1%
23,987
94
$1.45M 0.1%
4,850
-25
95
$1.44M 0.09%
5,697
-60
96
$1.43M 0.09%
28,249
+61
97
$1.42M 0.09%
4,102
-36
98
$1.41M 0.09%
10,756
+27
99
$1.39M 0.09%
26,773
-11,767
100
$1.38M 0.09%
13,102
+56
2 3
4
5 6