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
$1.31B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$6.75M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
SHOP icon
Shopify
SHOP
+$3.56M

Top Sells

1
+$12.1M
2
+$4.99M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
5
MKL icon
Markel Group
MKL
+$2.5M

Sector Composition

1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.25%
63,305
+3,135
52
$3.22M 0.25%
103,550
-389,971
53
$3.2M 0.25%
48,496
54
$3.19M 0.24%
104,057
-169
55
$2.69M 0.21%
59,795
+6,022
56
$2.54M 0.19%
130,250
-5,802
57
$2.49M 0.19%
16,283
+3,036
58
$2.47M 0.19%
48,700
-318
59
$2.45M 0.19%
100,708
+10
60
$2.4M 0.18%
69,847
-351
61
$2.38M 0.18%
21,156
-249
62
$2.28M 0.17%
20,737
-10,034
63
$2.27M 0.17%
6,000
-45
64
$2.21M 0.17%
9,485
+1
65
$2.17M 0.17%
12,875
66
$2.16M 0.17%
6,230
+3,551
67
$2.15M 0.16%
8,706
-83
68
$2.12M 0.16%
33,723
+4,254
69
$2.12M 0.16%
4,132
+532
70
$2.12M 0.16%
50,790
-2,510
71
$2.07M 0.16%
20,353
+6,340
72
$2.06M 0.16%
4,789
73
$2.04M 0.16%
54,608
+5,039
74
$1.89M 0.14%
74,432
-2,732
75
$1.88M 0.14%
24,277
+3,806
1 2
3
4 5