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
$1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.5M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$38M
2
+$19.1M
3
+$8.96M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.78M

Sector Composition

1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.19%
58,318
-480
27
$11.6M 1.15%
229,491
+145,683
28
$10.8M 1.07%
39,547
-890
29
$10.7M 1.07%
90,779
-2,045
30
$10.6M 1.06%
76,506
+1,939
31
$10.3M 1.03%
99,275
-5,974
32
$9.97M 0.99%
370,268
-77,024
33
$9.88M 0.99%
60,454
-704
34
$9.65M 0.96%
80,912
-54,020
35
$9.64M 0.96%
157,900
-1,340
36
$9.46M 0.94%
93,014
+11,547
37
$9.37M 0.93%
168,169
-2,759
38
$9.21M 0.92%
50,191
-1,439
39
$8.08M 0.81%
64,933
+425
40
$7.91M 0.79%
105,070
-285
41
$7.58M 0.76%
86,094
-2,655
42
$6.55M 0.65%
375,888
-22,644
43
$6.31M 0.63%
125,133
+109,093
44
$5.57M 0.56%
67,308
+1,125
45
$5.35M 0.53%
35,370
-161
46
$4.48M 0.45%
63,421
-2,255
47
$4.23M 0.42%
93,605
-123,432
48
$4.12M 0.41%
92,447
-3,066
49
$4.09M 0.41%
30,020
+1,320
50
$4.09M 0.41%
50,869
-11,491
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