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
$1.31B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$6.75M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
SHOP icon
Shopify
SHOP
+$3.56M

Top Sells

1
+$12.1M
2
+$4.99M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
5
MKL icon
Markel Group
MKL
+$2.5M

Sector Composition

1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.13%
39,053
-5,308
27
$14.7M 1.13%
106,034
-1,097
28
$13.9M 1.07%
585,749
-20,257
29
$13.5M 1.03%
74,979
+987
30
$11.9M 0.91%
125,664
-1,606
31
$11.5M 0.88%
65,771
-193
32
$10.8M 0.83%
99,380
-3,540
33
$10.8M 0.82%
723,087
-15,852
34
$10.3M 0.79%
183,878
-140
35
$9.83M 0.75%
579,390
-34,944
36
$9.63M 0.74%
159,344
+2,731
37
$9.33M 0.71%
26,613
-181
38
$9.14M 0.7%
292,595
+114,055
39
$8.29M 0.64%
46,715
+3,366
40
$7.53M 0.58%
20,578
+1,013
41
$7.05M 0.54%
464,930
+444,980
42
$7.04M 0.54%
61,783
-435
43
$6.86M 0.53%
47,689
-601
44
$6.46M 0.49%
65,133
-30,971
45
$6.4M 0.49%
37,807
-2,379
46
$4.37M 0.33%
30,184
-393
47
$4.29M 0.33%
57,043
+31,444
48
$4.29M 0.33%
179,326
-3,036
49
$4.29M 0.33%
50,085
-41
50
$3.51M 0.27%
38,511
+611
1
2
3 4 5