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
$1.31B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$6.75M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
SHOP icon
Shopify
SHOP
+$3.56M

Top Sells

1
+$12.1M
2
+$4.99M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
5
MKL icon
Markel Group
MKL
+$2.5M

Sector Composition

1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
4,130
227
$228K 0.02%
3,613
+355
228
$228K 0.02%
1,020
229
$224K 0.02%
4,235
230
$223K 0.02%
+2,714
231
$223K 0.02%
2,484
-164
232
$221K 0.02%
14,210
+2,955
233
$219K 0.02%
6,152
+1,022
234
$219K 0.02%
6,788
+436
235
$216K 0.02%
+3,275
236
$210K 0.02%
950
237
$210K 0.02%
1,840
238
$209K 0.02%
3,254
239
$209K 0.02%
12,695
-1,365
240
$206K 0.02%
+11,000
241
$206K 0.02%
+6,068
242
$190K 0.01%
10,200
243
$160K 0.01%
10,000
244
$98K 0.01%
12,702
245
$38K ﹤0.01%
1,317
246
$27K ﹤0.01%
57
247
$22K ﹤0.01%
19,380
248
$20K ﹤0.01%
19,050
249
$13K ﹤0.01%
+10,361
250
$6K ﹤0.01%
504
7 8 9
10
11