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
101
$1.01M 0.09%
11,910
-835
102
$1M 0.09%
19,788
103
$976K 0.09%
1,941
-160
104
$975K 0.09%
+17,085
105
$972K 0.09%
5,492
-69
106
$958K 0.09%
5,781
-483
107
$955K 0.09%
3,250
108
$951K 0.09%
16,315
+1,025
109
$925K 0.08%
2,838
-35
110
$875K 0.08%
19,497
+365
111
$873K 0.08%
6,809
-478
112
$866K 0.08%
14,800
113
$855K 0.08%
9,457
-51
114
$847K 0.08%
+19,054
115
$846K 0.08%
4,964
-20
116
$830K 0.08%
5,628
-176
117
$821K 0.07%
17,369
118
$821K 0.07%
14,630
+5,340
119
$819K 0.07%
3,752
-50
120
$812K 0.07%
5,497
-50
121
$807K 0.07%
88,790
122
$804K 0.07%
3,791
123
$797K 0.07%
10,993
-991
124
$781K 0.07%
8,267
125
$762K 0.07%
8,332
+3,000
3 4
5
6 7