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
151
$685K 0.05%
+5,626
152
$681K 0.04%
19,630
153
$672K 0.04%
3,020
154
$665K 0.04%
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155
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156
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157
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158
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6,524
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159
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161
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162
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22,662
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163
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164
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165
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166
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167
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169
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170
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12,413
171
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172
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10,955
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173
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+4,530
174
$501K 0.03%
13,909
-11,233
175
$496K 0.03%
2,353
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