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
$1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.5M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$38M
2
+$19.1M
3
+$8.96M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.78M

Sector Composition

1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.37%
186,753
-560
52
$3.5M 0.35%
27,493
+20
53
$3.36M 0.33%
39,771
-60,145
54
$3.32M 0.33%
132,211
+391
55
$3.16M 0.31%
10,574
-111
56
$3.15M 0.31%
181,075
+8,770
57
$3M 0.3%
10,993
-660
58
$2.46M 0.25%
115,905
-575
59
$2.4M 0.24%
20,272
+370
60
$2.35M 0.23%
45,650
-2,322
61
$2.31M 0.23%
5,926
+121
62
$2.17M 0.22%
77,994
-2,830
63
$2.15M 0.21%
35,695
+799
64
$1.99M 0.2%
16,877
+1,115
65
$1.97M 0.2%
9,500
+4,756
66
$1.95M 0.19%
47,400
67
$1.93M 0.19%
29,537
+2,046
68
$1.86M 0.19%
41,161
-239
69
$1.82M 0.18%
16,099
-13
70
$1.78M 0.18%
6,545
-150
71
$1.66M 0.17%
33,497
+2,993
72
$1.65M 0.16%
29,950
-1,486
73
$1.6M 0.16%
21,678
74
$1.55M 0.15%
23,179
+958
75
$1.5M 0.15%
27,634
-4,770
1 2
3
4 5