CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.79M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$828K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Sector Composition

1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.3%
38,818
+126
52
$3.1M 0.23%
186,753
53
$3M 0.22%
20,656
+299
54
$2.76M 0.21%
7,040
+34
55
$2.68M 0.2%
38,434
-19,292
56
$2.64M 0.2%
96,519
+11
57
$2.52M 0.19%
48,496
58
$2.51M 0.19%
71,747
-95
59
$2.45M 0.18%
24,023
-28,347
60
$2.38M 0.18%
9,489
-4
61
$2.33M 0.17%
97,319
-1,778
62
$2.31M 0.17%
24,522
-9,159
63
$2.25M 0.17%
24,986
+1,577
64
$2.21M 0.16%
12,907
65
$2.15M 0.16%
43,060
+9,102
66
$2.11M 0.16%
17,566
+12
67
$2.07M 0.15%
4,828
-254
68
$2.04M 0.15%
43,298
-489
69
$2.01M 0.15%
7,624
+78
70
$2.01M 0.15%
96,866
-2,906
71
$1.91M 0.14%
3,798
-129
72
$1.89M 0.14%
56,937
-3,339
73
$1.86M 0.14%
33,281
+786
74
$1.85M 0.14%
41,690
-289
75
$1.84M 0.14%
19,800
+8,889
1 2
3
4 5