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
$1.1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.72M
3
+$3.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.62M

Top Sells

1
+$1.95M
2
+$1.15M
3
+$1.07M
4
BK icon
Bank of New York Mellon
BK
+$718K
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.04%
+3,000
177
$440K 0.04%
7,464
178
$439K 0.04%
+2,080
179
$436K 0.04%
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180
$429K 0.04%
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181
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182
$425K 0.04%
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183
$425K 0.04%
2,960
184
$423K 0.04%
13,660
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185
$417K 0.04%
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186
$416K 0.04%
6,673
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187
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18,000
188
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189
$399K 0.04%
5,050
190
$392K 0.04%
6,952
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191
$391K 0.04%
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192
$390K 0.04%
1,775
193
$372K 0.03%
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194
$365K 0.03%
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195
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25,575
-1,071
196
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197
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1,052
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198
$347K 0.03%
13,120
+250
199
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1,605
200
$340K 0.03%
1,661
-699
6 7
8
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