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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.12M
3
+$4.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
5
WFC icon
Wells Fargo
WFC
+$2.9M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.27%
33,383
-3,294
52
$2.9M 0.26%
9,374
-55
53
$2.89M 0.26%
118,823
+583
54
$2.78M 0.25%
9,813
+135
55
$2.71M 0.25%
62,716
+24,225
56
$2.69M 0.24%
44,987
-400
57
$2.63M 0.24%
58,787
+1,842
58
$2.53M 0.23%
45,967
+854
59
$2.42M 0.22%
62,485
-3,375
60
$2.38M 0.22%
186,753
61
$2.27M 0.2%
13,542
+11,654
62
$2.22M 0.2%
24,833
+3,346
63
$2.16M 0.2%
+71,500
64
$2.15M 0.19%
22,810
-2,969
65
$2.09M 0.19%
+61,398
66
$2.06M 0.19%
70,256
+4,000
67
$2.02M 0.18%
5,535
-366
68
$1.9M 0.17%
17,140
+153
69
$1.87M 0.17%
15,853
+69
70
$1.83M 0.17%
100,706
+20
71
$1.82M 0.16%
43,496
+12,700
72
$1.79M 0.16%
10,300
-4,052
73
$1.67M 0.15%
9,517
-579
74
$1.53M 0.14%
5,170
-665
75
$1.52M 0.14%
25,061
-989
1 2
3
4 5