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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.09%
165,130
+148
27
$19.2M 1.08%
112,987
+1,797
28
$18.8M 1.05%
234,348
-1,536
29
$17.7M 0.99%
100,316
+1,407
30
$17.7M 0.99%
126,013
+1,737
31
$16.9M 0.95%
892,627
-79,238
32
$16.1M 0.9%
167,198
+1,953
33
$15.6M 0.88%
513,659
-12,386
34
$14.9M 0.83%
126,407
+658
35
$14M 0.78%
266,751
+251
36
$14M 0.78%
26,956
-305
37
$13.8M 0.78%
59,521
+56
38
$12.8M 0.72%
567,249
-9,693
39
$12.4M 0.69%
24,484
+244
40
$12.2M 0.68%
73,596
-601
41
$10.5M 0.59%
437,220
-12,492
42
$9.61M 0.54%
55,478
+312
43
$9.48M 0.53%
17,968
+51
44
$8.42M 0.47%
133,848
+1,947
45
$8.36M 0.47%
41,612
+2,355
46
$8.12M 0.46%
159,947
+12,012
47
$7.75M 0.43%
57,778
+590
48
$6.04M 0.34%
27,332
-2,285
49
$5.7M 0.32%
48,600
+76
50
$5.56M 0.31%
187,789
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