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
126
$742K 0.07%
25,395
127
$709K 0.06%
8,038
+2,800
128
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129
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130
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131
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5,757
132
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133
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134
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135
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3,803
136
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6,605
137
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138
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25,340
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139
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2,175
140
$636K 0.06%
9,178
141
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5,521
142
$624K 0.06%
12,990
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143
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10,883
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146
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147
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6,685
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148
$585K 0.05%
9,310
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149
$580K 0.05%
3,227
150
$560K 0.05%
38,192
4 5
6
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