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
$1.52B
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
1
$130M 8.58%
2,007,864
+18,042
2
$113M 7.46%
1,077,354
+18,745
3
$64.9M 4.27%
336,992
-6,063
4
$63.1M 4.15%
2,736,599
-284,757
5
$55.3M 3.64%
2,263,109
-43,296
6
$48.2M 3.17%
1,659,183
+11,999
7
$47.9M 3.15%
127,315
-1,765
8
$42.7M 2.81%
1,105,633
+10,660
9
$42.4M 2.79%
278,847
-537
10
$36.3M 2.39%
257,329
-1,092
11
$35.1M 2.31%
213,696
+1,204
12
$31.6M 2.08%
121,360
+510
13
$31.4M 2.07%
620,561
+5,859
14
$30.6M 2.01%
85,723
+394
15
$26.1M 1.72%
18,401
+20
16
$25.9M 1.7%
526,390
-1,066
17
$23.2M 1.52%
97,645
-4,505
18
$22.9M 1.5%
58,564
-398
19
$22M 1.45%
1,278,711
+27,967
20
$20.9M 1.37%
133,122
+756
21
$20.8M 1.37%
165,332
-448
22
$19.5M 1.28%
1,052,022
-37,665
23
$19M 1.25%
473,090
+684
24
$18.9M 1.24%
111,079
-499
25
$18.7M 1.23%
188,812
+164,290
1
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