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
$1.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.23M
3
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.15M

Top Sells

1
+$26.5M
2
+$1.33M
3
+$1.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Sector Composition

1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.07%
5,834,413
-49,804
2
$101M 8.39%
1,976,157
+102,704
3
$84.4M 7.04%
1,061,312
+17,895
4
$49.5M 4.13%
358,235
-3,204
5
$47M 3.92%
2,487,557
-1,402,753
6
$30.6M 2.55%
1,027,445
+21,000
7
$30.5M 2.54%
316,859
-2,641
8
$29.6M 2.46%
261,542
+2,470
9
$28.3M 2.36%
222,779
+529
10
$24.1M 2.01%
103,278
+338
11
$22.5M 1.87%
558,692
-6,970
12
$22.2M 1.85%
1,428,392
-35,068
13
$22.1M 1.85%
515,169
+170,409
14
$22M 1.83%
123,764
-1,273
15
$21M 1.75%
194,854
-2,227
16
$20.9M 1.74%
78,121
-246
17
$20.8M 1.73%
19,141
-93
18
$18.9M 1.57%
115,640
-1,111
19
$17.2M 1.44%
96,048
+4,759
20
$17.2M 1.43%
131,041
+2,270
21
$16.9M 1.41%
511,986
+3,804
22
$16.4M 1.36%
1,168,626
-32,703
23
$15.8M 1.31%
314,173
+1,278
24
$14.9M 1.24%
61,100
-583
25
$14.1M 1.17%
104,192
-1,842
1
2 3 4 5