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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
951
+3
227
$328K 0.02%
7,905
228
$327K 0.02%
1,985
229
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4,171
+6
230
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231
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1,218
232
$315K 0.02%
4,650
233
$314K 0.02%
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234
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2,270
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235
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1,012
+41
236
$306K 0.02%
12,000
237
$302K 0.02%
13,728
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238
$301K 0.02%
337
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239
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240
$296K 0.02%
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241
$296K 0.02%
3,152
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242
$294K 0.02%
3,993
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243
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$284K 0.02%
2,539
245
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2,667
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246
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995
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247
$275K 0.02%
3,529
248
$269K 0.02%
3,264
+9
249
$266K 0.01%
+3,161
250
$266K 0.01%
1,031
-335
8 9
10
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