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
201
$337K 0.03%
8,514
202
$333K 0.03%
1,644
203
$332K 0.03%
+8,063
204
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205
$323K 0.03%
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206
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207
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208
$312K 0.03%
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209
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210
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211
$295K 0.03%
1,045
-1,000
212
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213
$292K 0.03%
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214
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215
$287K 0.03%
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216
$284K 0.03%
878
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217
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218
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219
$276K 0.03%
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220
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221
$268K 0.02%
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222
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1,270
223
$265K 0.02%
3,849
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224
$260K 0.02%
3,276
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225
$260K 0.02%
+925
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