CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$9.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M

Top Sells

1
+$12.1M
2
+$6.56M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.02%
1,526
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202
$370K 0.02%
4,644
203
$368K 0.02%
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204
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205
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208
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212
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213
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216
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217
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219
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220
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1,320
221
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222
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223
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2,180
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224
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+3,000
225
$297K 0.02%
12,728
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9
10 11