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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.56M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$7.03M
2
+$4.75M
3
+$3.9M
4
BNL icon
Broadstone Net Lease
BNL
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.55M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.13%
111,190
+672
27
$16.4M 1.01%
98,909
+2,061
28
$16.4M 1.01%
165,245
+557
29
$15.7M 0.97%
124,276
+42,156
30
$15.6M 0.96%
235,884
+7,055
31
$15.4M 0.95%
971,865
-233,832
32
$15.1M 0.93%
27,261
-223
33
$14.9M 0.92%
526,045
-12,636
34
$14.4M 0.89%
266,500
+571
35
$13.8M 0.85%
125,749
-1,481
36
$13.5M 0.83%
74,197
-1,679
37
$12.4M 0.76%
576,942
-221,799
38
$11.8M 0.73%
24,240
-200
39
$11.6M 0.71%
59,465
+34
40
$10M 0.62%
449,712
-10,731
41
$9.1M 0.56%
55,166
+109
42
$8.96M 0.55%
17,917
+10,378
43
$7.79M 0.48%
131,901
+5,704
44
$7.63M 0.47%
39,257
+37,208
45
$7.47M 0.46%
147,935
-25,856
46
$6.78M 0.42%
57,188
-3,509
47
$6.01M 0.37%
29,617
-297
48
$5.59M 0.34%
48,524
+396
49
$5.57M 0.34%
52,011
+28,238
50
$5.29M 0.33%
187,789
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