CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.69M
3
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

1
+$8.36M
2
+$7.49M
3
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
1,767
-3,326
227
$210K 0.02%
2,625
+145
228
$206K 0.02%
+3,420
229
$206K 0.02%
+5,800
230
$205K 0.02%
1,063
-225
231
$205K 0.02%
+2,284
232
$205K 0.02%
+4,075
233
$198K 0.02%
20,750
234
$184K 0.02%
10,980
+180
235
$165K 0.01%
+10,324
236
$58K 0.01%
10,061
237
$46K ﹤0.01%
4,000
238
$26K ﹤0.01%
+19,380
239
$25K ﹤0.01%
+558
240
$10K ﹤0.01%
+19,050
241
$10K ﹤0.01%
+1,390
242
$5K ﹤0.01%
+571
243
– –
-31,099
244
– –
-7,007
245
– –
-15,090
246
– –
-8,937
247
– –
-6,081
248
– –
-6,709
249
– –
-14,394
250
– –
-1,274
7 8 9
10
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