CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
