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
1
$105M 9.53%
1,699,703
+6,820
2
$98M 8.88%
3,779,543
+220,594
3
$69.7M 6.31%
958,556
+44,485
4
$33.4M 3.02%
454,300
-2,508
5
$32.7M 2.97%
259,761
+2,299
6
$27.1M 2.46%
1,907,211
+52,626
7
$26.1M 2.36%
2,035,710
-34,380
8
$23.6M 2.13%
254,980
-2,800
9
$22.2M 2.01%
118,112
-785
10
$22M 1.99%
68,386
+472
11
$21.5M 1.94%
425,653
+196,162
12
$20.6M 1.86%
140,877
-543
13
$20.3M 1.84%
140,489
-1,189
14
$19.7M 1.79%
560,155
-470
15
$19.6M 1.78%
293,540
+760
16
$18.1M 1.64%
1,410,738
-27,060
17
$17.6M 1.59%
107,552
+22,930
18
$16.5M 1.49%
639,827
-11,915
19
$16.3M 1.47%
409,380
+1,350
20
$16.1M 1.46%
70,119
+44
21
$15.9M 1.44%
13,904
-102
22
$15.4M 1.4%
68,153
+512
23
$15.3M 1.39%
284,676
-2,243
24
$14.6M 1.33%
254,674
+809
25
$13.7M 1.24%
57,679
-639
1
2 3 4 5