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
201
$327K 0.02%
4,324
202
$324K 0.02%
14,188
-2,000
203
$319K 0.02%
2,380
204
$314K 0.02%
1,875
205
$313K 0.02%
9,621
206
$304K 0.02%
1,759
207
$303K 0.02%
2,207
208
$303K 0.02%
1,522
-5
209
$300K 0.02%
14,830
+4,150
210
$299K 0.02%
18,336
-678
211
$295K 0.02%
4,042
+30
212
$294K 0.02%
890
213
$294K 0.02%
1,287
214
$293K 0.02%
4,318
-167
215
$292K 0.02%
1,492
-48
216
$291K 0.02%
6,261
-750
217
$290K 0.02%
876
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218
$287K 0.02%
1,064
-28
219
$279K 0.02%
1,954
220
$278K 0.02%
4,235
221
$277K 0.02%
5,800
222
$275K 0.02%
3,936
223
$269K 0.02%
9,000
-9,000
224
$267K 0.02%
2,648
-434
225
$266K 0.02%
5,130
7 8
9
10 11