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
126
$755K 0.06%
9,312
127
$751K 0.06%
20,666
+6,075
128
$722K 0.06%
5,416
+95
129
$722K 0.06%
16,460
130
$679K 0.06%
7,917
131
$658K 0.05%
17,324
-31,376
132
$651K 0.05%
13,205
+1,695
133
$627K 0.05%
24,327
-30,281
134
$620K 0.05%
1,857
135
$610K 0.05%
10,858
136
$604K 0.05%
29,187
137
$599K 0.05%
7,110
+56
138
$594K 0.05%
18,359
+16
139
$591K 0.05%
12,478
140
$584K 0.05%
8,851
141
$568K 0.05%
10,118
+1,185
142
$566K 0.05%
7,797
143
$558K 0.05%
10,587
+1,710
144
$553K 0.05%
2,069
+286
145
$551K 0.05%
20,688
146
$550K 0.05%
8,085
-50
147
$550K 0.05%
2,075
-28
148
$548K 0.05%
25,180
+3,043
149
$539K 0.04%
2,094
-100
150
$537K 0.04%
12,117
-190
4 5
6
7 8