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
101
$1.02M 0.09%
16,630
102
$989K 0.08%
6,026
-1,100
103
$984K 0.08%
5,894
104
$962K 0.08%
6,004
105
$947K 0.08%
4,675
+42
106
$936K 0.08%
7,727
-464
107
$925K 0.08%
3,431
-190
108
$920K 0.08%
8,796
109
$916K 0.08%
17,065
+240
110
$902K 0.08%
15,789
+53
111
$899K 0.08%
7,989
-135
112
$897K 0.07%
19,125
113
$886K 0.07%
10,825
-522
114
$879K 0.07%
18,660
115
$875K 0.07%
86,268
116
$870K 0.07%
10,467
117
$863K 0.07%
2,668
-33
118
$832K 0.07%
22,432
+165
119
$827K 0.07%
13,548
-175
120
$811K 0.07%
6,825
-3,000
121
$806K 0.07%
4,289
-64
122
$791K 0.07%
7,722
-13,015
123
$787K 0.07%
1,430
-5
124
$775K 0.06%
3,426
-125
125
$770K 0.06%
51,247
3 4
5
6 7