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
$1.46B
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
126
$822K 0.06%
20,175
127
$818K 0.06%
20,555
-57
128
$805K 0.06%
4,026
-66
129
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-75
130
$767K 0.05%
2,399
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131
$749K 0.05%
12,291
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132
$741K 0.05%
4,959
133
$739K 0.05%
5,036
-167
134
$733K 0.05%
9,877
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135
$733K 0.05%
12,606
136
$726K 0.05%
14,381
137
$720K 0.05%
35,286
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138
$716K 0.05%
6,493
-77
139
$688K 0.05%
18,308
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140
$663K 0.05%
3,299
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141
$652K 0.04%
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$631K 0.04%
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143
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144
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5,623
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145
$606K 0.04%
2,771
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146
$603K 0.04%
4,719
-170
147
$594K 0.04%
7,140
148
$592K 0.04%
34,567
149
$588K 0.04%
5,774
-428
150
$585K 0.04%
2,085
4 5
6
7 8