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
$1.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.23M
3
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.15M

Top Sells

1
+$26.5M
2
+$1.33M
3
+$1.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Sector Composition

1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.04%
18,336
177
$418K 0.03%
4,857
-70
178
$417K 0.03%
6,040
+150
179
$414K 0.03%
9,621
180
$398K 0.03%
2,331
+15
181
$397K 0.03%
4,435
182
$376K 0.03%
8,637
+180
183
$369K 0.03%
1,636
184
$369K 0.03%
3,534
-100
185
$368K 0.03%
2,461
186
$368K 0.03%
14,500
187
$356K 0.03%
8,241
188
$355K 0.03%
3,388
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189
$342K 0.03%
+12,315
190
$334K 0.03%
659
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191
$326K 0.03%
17,460
+2,630
192
$325K 0.03%
9,321
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193
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25,111
-3,132
194
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3,810
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195
$314K 0.03%
2,950
196
$307K 0.03%
1,429
-200
197
$301K 0.03%
19,607
-229
198
$300K 0.03%
4,274
199
$299K 0.02%
3,136
+100
200
$292K 0.02%
6,668
-45
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8
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