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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.12M
3
+$4.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
5
WFC icon
Wells Fargo
WFC
+$2.9M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
WMT icon
Walmart
WMT
+$1.15M

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
– –
-5,675
244
– –
-5,710
245
– –
-2,355
246
– –
-28,130
247
– –
-7,007
248
– –
-15,090
249
– –
-8,937
250
– –
-6,081
7 8 9
10
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