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
1
$147M 10.03%
5,532,426
+161,728
2
$131M 8.98%
1,851,900
+35,324
3
$99.1M 6.77%
1,007,687
+25,653
4
$59M 4.03%
417,282
-4,855
5
$44.3M 3.03%
332,700
+5,260
6
$41.3M 2.82%
226,586
+2,413
7
$38.9M 2.66%
1,567,549
-152,638
8
$38.6M 2.63%
234,800
+2,700
9
$35M 2.39%
985,447
+23,230
10
$27.8M 1.9%
124,707
+206
11
$26.3M 1.79%
565,821
+3,910
12
$25M 1.7%
20,882
+64
13
$23.9M 1.63%
84,652
-1,004
14
$23M 1.57%
137,070
+449
15
$22.9M 1.57%
169,040
-2,160
16
$22.4M 1.53%
193,752
+1,977
17
$22.1M 1.51%
1,278,186
-36,438
18
$21.7M 1.48%
500,919
+3,326
19
$21.5M 1.47%
126,802
+618
20
$21.4M 1.46%
60,359
-249
21
$21.4M 1.46%
504,729
-1,585
22
$21.1M 1.44%
77,327
-165
23
$21M 1.43%
339,581
+4,687
24
$20.7M 1.42%
93,302
-1,386
25
$19.6M 1.34%
45,759
-1,359
1
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