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
$1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.5M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$38M
2
+$19.1M
3
+$8.96M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.78M

Sector Composition

1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
58
-10
227
$215K 0.02%
2,761
228
$213K 0.02%
+11,970
229
$210K 0.02%
18,000
230
$205K 0.02%
4,946
+26
231
$202K 0.02%
+1,020
232
$168K 0.02%
12,857
233
$162K 0.02%
15,093
234
$160K 0.02%
11,981
+81
235
$155K 0.02%
+4,208
236
$107K 0.01%
18,300
237
$90K 0.01%
10,061
238
$22K ﹤0.01%
4,240
239
$18K ﹤0.01%
64
240
– –
-3,870
241
– –
-15,150
242
– –
-20,485
243
– –
-2,960
244
– –
-56,770
245
– –
-43,010
246
– –
-2,125
247
– –
-93,872
248
– –
-8,400
249
– –
-5,585
250
– –
-210,566
7 8 9
10
11