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
$1.46B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.29M
3
+$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.51M

Top Sells

1
+$12.3M
2
+$5.11M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$835K
5
IEC
IEC Electronics Corp.
IEC
+$807K

Sector Composition

1 Financials 14.13%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.03%
1,695
+30
177
$436K 0.03%
14,673
+3,060
178
$430K 0.03%
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-400
179
$423K 0.03%
1,559
-16
180
$423K 0.03%
5,680
-300
181
$422K 0.03%
20,350
-5,770
182
$405K 0.03%
704
-23
183
$394K 0.03%
2,658
+598
184
$394K 0.03%
8,657
+2,768
185
$392K 0.03%
6,550
-420
186
$392K 0.03%
2,150
-18
187
$377K 0.03%
3,668
188
$372K 0.03%
1,802
-300
189
$369K 0.03%
646
190
$367K 0.03%
13,952
191
$367K 0.03%
4,330
192
$363K 0.02%
3,830
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193
$347K 0.02%
3,990
194
$346K 0.02%
3,380
195
$344K 0.02%
1,419
-1,581
196
$338K 0.02%
12,111
-54
197
$338K 0.02%
2,325
198
$337K 0.02%
+6,330
199
$337K 0.02%
7,164
200
$336K 0.02%
2,213
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