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
276
$214K 0.01%
+150
277
$212K 0.01%
+2,000
278
$210K 0.01%
+1,046
279
$206K 0.01%
+792
280
$204K 0.01%
+1,740
281
$201K 0.01%
+1,568
282
$182K 0.01%
22,574
-1,948
283
$180K 0.01%
18,352
-1,967
284
$95.1K 0.01%
+20,140
285
$35.3K ﹤0.01%
+12,000
286
$22.7K ﹤0.01%
19,050
287
$315 ﹤0.01%
+10,000
288
– –
-61,906
289
– –
-3,000
290
– –
-679
291
– –
-4,176
292
– –
-13,109
293
– –
-1,586
294
– –
-19,380
295
– –
-300
296
– –
-4,249
297
– –
-19,385
298
– –
-3,333
299
– –
-10,000
8 9 10 11
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