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
101
$1.32M 0.09%
6,210
-33
102
$1.31M 0.09%
10,730
+22
103
$1.3M 0.09%
26,979
-3,748
104
$1.25M 0.09%
1,489
-50
105
$1.23M 0.08%
128,274
106
$1.17M 0.08%
18,660
-291
107
$1.1M 0.08%
16,825
108
$1.09M 0.07%
42,590
-80
109
$1.08M 0.07%
8,996
110
$1.07M 0.07%
3,661
-4
111
$1.06M 0.07%
8,009
-115
112
$1.05M 0.07%
8,139
-405
113
$1.04M 0.07%
4,918
-33
114
$1.03M 0.07%
5,089
-53
115
$1.03M 0.07%
2,604
-350
116
$977K 0.07%
51,047
117
$968K 0.07%
14,630
118
$959K 0.07%
14,934
-1,471
119
$954K 0.07%
15,633
+34
120
$938K 0.06%
9,312
-92
121
$898K 0.06%
17,075
-570
122
$891K 0.06%
10,370
-100
123
$879K 0.06%
6,620
-131
124
$873K 0.06%
1,942
125
$833K 0.06%
2,538
-117
3 4
5
6 7