CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.79M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$828K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Sector Composition

1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.14%
35,803
-158
27
$15.1M 1.12%
346,910
-2,730
28
$14.8M 1.1%
99,243
-1,606
29
$14.8M 1.1%
708,609
-3,386
30
$14.6M 1.08%
96,724
+2,679
31
$14.1M 1.05%
174,086
+34,442
32
$13.5M 1%
543,587
-5,287
33
$12.2M 0.91%
21,632
+244
34
$12M 0.89%
156,609
-1,497
35
$11.4M 0.85%
265,295
+195
36
$11.4M 0.84%
127,836
-1,822
37
$10.8M 0.8%
24,786
-311
38
$10.8M 0.8%
642,117
-15,051
39
$10.6M 0.78%
80,799
-357
40
$9.93M 0.74%
60,375
-355
41
$9.34M 0.69%
186,149
-15,156
42
$8.74M 0.65%
468,609
-40,788
43
$7.17M 0.53%
62,186
+2,765
44
$5.94M 0.44%
40,722
+512
45
$5.77M 0.43%
49,088
+1,932
46
$5.46M 0.41%
30,874
-125
47
$5.23M 0.39%
33,581
-6,921
48
$4.77M 0.35%
28,301
+24
49
$4.45M 0.33%
185,666
+17,438
50
$4.37M 0.32%
43,624
-1,783
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