CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.79M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$828K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Sector Composition

1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
7,905
227
$260K 0.02%
1,320
228
$260K 0.02%
+15,275
229
$256K 0.02%
876
230
$251K 0.02%
3,205
+119
231
$249K 0.02%
3,656
+860
232
$244K 0.02%
+1,615
233
$243K 0.02%
3,855
-500
234
$239K 0.02%
1,840
235
$238K 0.02%
1,936
-25
236
$232K 0.02%
1,054
-112
237
$229K 0.02%
3,918
-49
238
$229K 0.02%
3,375
239
$228K 0.02%
4,518
240
$226K 0.02%
+2,603
241
$225K 0.02%
1,020
242
$221K 0.02%
2,550
-300
243
$221K 0.02%
813
-40
244
$219K 0.02%
3,153
-5
245
$216K 0.02%
1,748
-24
246
$215K 0.02%
5,700
247
$212K 0.02%
1,017
+87
248
$211K 0.02%
1,012
249
$210K 0.02%
+1,286
250
$205K 0.02%
+717
8 9
10
11 12