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
251
$266K 0.01%
4,468
252
$264K 0.01%
1,845
253
$263K 0.01%
1,615
254
$261K 0.01%
1,528
-192
255
$257K 0.01%
2,900
+20
256
$255K 0.01%
7,195
+621
257
$254K 0.01%
+2,637
258
$246K 0.01%
+941
259
$245K 0.01%
930
260
$244K 0.01%
1,840
261
$244K 0.01%
7,665
262
$240K 0.01%
1,780
-525
263
$239K 0.01%
10,261
+11
264
$235K 0.01%
+1,310
265
$235K 0.01%
+1,139
266
$228K 0.01%
+441
267
$227K 0.01%
1,975
268
$225K 0.01%
600
-285
269
$224K 0.01%
835
-500
270
$223K 0.01%
10,856
271
$222K 0.01%
5,000
272
$219K 0.01%
2,812
-816
273
$217K 0.01%
1,012
274
$216K 0.01%
+1,785
275
$214K 0.01%
+2,232
8 9 10
11
12