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
126
$1.01M 0.07%
25,185
-3,780
127
$1M 0.07%
17,269
-587
128
$988K 0.07%
16,825
129
$973K 0.06%
19,363
130
$973K 0.06%
4,040
-28
131
$945K 0.06%
7,778
+19
132
$932K 0.06%
19,453
-4,094
133
$923K 0.06%
9,065
+785
134
$919K 0.06%
39,512
+6,531
135
$909K 0.06%
18,419
-39
136
$870K 0.06%
1,072
-11
137
$868K 0.06%
7,890
-215
138
$865K 0.06%
15,923
139
$858K 0.06%
9,312
140
$846K 0.06%
7,288
+3,269
141
$835K 0.06%
15,070
-865
142
$833K 0.05%
5,575
-120
143
$826K 0.05%
9,815
-134
144
$824K 0.05%
16,238
+6,007
145
$776K 0.05%
11,072
146
$773K 0.05%
1,932
147
$739K 0.05%
2,822
148
$734K 0.05%
7,648
-213
149
$728K 0.05%
2,074
150
$699K 0.05%
1,510
4 5
6
7 8