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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.12M
3
+$4.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
5
WFC icon
Wells Fargo
WFC
+$2.9M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.32%
110,650
+6,102
27
$14.2M 1.28%
15,368
+1,031
28
$14M 1.26%
42,359
+2,582
29
$13.9M 1.26%
78,061
-211
30
$13.6M 1.23%
143,269
+50,962
31
$13M 1.17%
491,411
+34,209
32
$12.7M 1.15%
141,781
+17,854
33
$11.2M 1.01%
85,139
+1,630
34
$10.5M 0.95%
147,900
-2,100
35
$9.01M 0.81%
178,281
+11,314
36
$8.81M 0.8%
65,585
+4,060
37
$8.48M 0.77%
331,184
+113,360
38
$8.32M 0.75%
295,794
-13,418
39
$7.59M 0.69%
41,225
+9,429
40
$7.41M 0.67%
62,003
-756
41
$7.04M 0.64%
49,166
+15,006
42
$5.37M 0.49%
70,931
-4,530
43
$5.19M 0.47%
101,196
+13,468
44
$5.16M 0.47%
50,690
-3,645
45
$4.26M 0.39%
29,815
-145
46
$4.01M 0.36%
104,489
+2,219
47
$3.95M 0.36%
29,392
+4,735
48
$3.81M 0.34%
233,540
-64,724
49
$3.5M 0.32%
191,633
-87
50
$3.35M 0.3%
45,430
-319
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