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
101
$1.38M 0.09%
55,476
+25,476
102
$1.34M 0.09%
3,272
103
$1.34M 0.09%
+12,155
104
$1.34M 0.09%
4,526
-1,150
105
$1.34M 0.09%
62,089
-3,047
106
$1.3M 0.09%
28,016
+19,286
107
$1.26M 0.08%
30,604
-1,188
108
$1.26M 0.08%
8,546
109
$1.24M 0.08%
43,041
-13,896
110
$1.24M 0.08%
5,891
111
$1.22M 0.08%
3,437
112
$1.21M 0.08%
19,125
113
$1.18M 0.08%
115,244
114
$1.18M 0.08%
22,907
+3,997
115
$1.12M 0.07%
7,236
+22
116
$1.08M 0.07%
14,350
+2,517
117
$1.08M 0.07%
21,443
+6,149
118
$1.08M 0.07%
+42,884
119
$1.07M 0.07%
16,630
120
$1.07M 0.07%
61,562
+2,005
121
$1.07M 0.07%
17,910
122
$1.05M 0.07%
5,888
-195
123
$1.05M 0.07%
9,627
124
$1.02M 0.07%
6,231
-38
125
$1.02M 0.07%
1,748
-100
3 4
5
6 7