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
251
$203K 0.02%
10,000
-200
252
$203K 0.02%
18,450
+114
253
$202K 0.02%
2,700
-1,072
254
$202K 0.02%
12,000
255
$202K 0.02%
3,150
+100
256
$200K 0.01%
1,259
+54
257
$200K 0.01%
7,665
258
$192K 0.01%
12,755
+1,483
259
$176K 0.01%
10,250
260
$138K 0.01%
15,460
+1,915
261
$114K 0.01%
15,295
+1,960
262
$84.3K 0.01%
13,109
263
$30K ﹤0.01%
24,630
+5,250
264
$29.3K ﹤0.01%
19,050
265
$27.9K ﹤0.01%
+61,906
266
$22.3K ﹤0.01%
10,361
267
$9.57K ﹤0.01%
1,222
-90
268
$332 ﹤0.01%
10,000
269
– –
-2,463
270
– –
-5,869
271
– –
-3,930
272
– –
-2,273
273
– –
-890
274
– –
-11,416
275
– –
-7,874
8 9 10
11
12