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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.56M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$7.03M
2
+$4.75M
3
+$3.9M
4
BNL icon
Broadstone Net Lease
BNL
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.55M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.29%
37,495
-1,124
52
$4.61M 0.28%
31,527
-415
53
$4.34M 0.27%
27,740
+149
54
$3.97M 0.24%
19,623
-590
55
$3.56M 0.22%
31,673
+124
56
$3.12M 0.19%
60,827
+270
57
$3.06M 0.19%
105,869
-44,383
58
$3.04M 0.19%
69,150
-1,494
59
$2.82M 0.17%
97,256
+12
60
$2.81M 0.17%
28,953
-1,218
61
$2.81M 0.17%
38,989
+2,537
62
$2.67M 0.16%
100,514
-2,289
63
$2.63M 0.16%
48,496
64
$2.52M 0.16%
63,265
-1,149
65
$2.48M 0.15%
4,532
-90
66
$2.46M 0.15%
17,459
-1,631
67
$2.45M 0.15%
103,262
-1,738
68
$2.25M 0.14%
+34,325
69
$2.24M 0.14%
42,218
-334
70
$2.24M 0.14%
92,892
-962
71
$2.22M 0.14%
24,201
+3,527
72
$2.18M 0.13%
8,455
+2
73
$2.11M 0.13%
42,091
+3,072
74
$2.1M 0.13%
32,992
+59
75
$2.09M 0.13%
128,574
1 2
3
4 5