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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.56M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$7.03M
2
+$4.75M
3
+$3.9M
4
BNL icon
Broadstone Net Lease
BNL
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.55M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
2,473
252
$235K 0.01%
1,157
253
$232K 0.01%
12,000
254
$232K 0.01%
1,840
255
$228K 0.01%
3,255
256
$228K 0.01%
4,468
257
$227K 0.01%
7,665
258
$225K 0.01%
930
259
$224K 0.01%
679
260
$213K 0.01%
2,880
261
$213K 0.01%
5,000
-613
262
$211K 0.01%
3,628
+189
263
$210K 0.01%
+1,975
264
$209K 0.01%
10,856
265
$208K 0.01%
3,178
+9
266
$207K 0.01%
+5,332
267
$205K 0.01%
10,250
268
$204K 0.01%
1,012
269
$203K 0.01%
+6,574
270
$202K 0.01%
+1,586
271
$200K 0.01%
4,249
-134
272
$198K 0.01%
20,319
-1
273
$187K 0.01%
24,522
-1
274
$58.6K ﹤0.01%
13,109
275
$32.2K ﹤0.01%
3,333
8 9 10
11
12