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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.27%
29,683
-1,844
52
$4.66M 0.26%
41,228
-10,783
53
$4.28M 0.24%
37,710
+215
54
$4.26M 0.24%
35,398
+3,725
55
$4.22M 0.24%
28,623
+883
56
$4.13M 0.23%
19,580
-43
57
$3.71M 0.21%
125,994
+20,125
58
$3.44M 0.19%
69,150
59
$2.94M 0.16%
48,496
60
$2.89M 0.16%
99,157
-1,357
61
$2.87M 0.16%
98,703
+1,447
62
$2.82M 0.16%
37,495
-1,494
63
$2.63M 0.15%
102,152
-1,110
64
$2.56M 0.14%
48,648
-12,179
65
$2.51M 0.14%
8,235
+311
66
$2.44M 0.14%
61,588
-1,677
67
$2.43M 0.14%
34,325
68
$2.38M 0.13%
41,660
-558
69
$2.38M 0.13%
33,136
+144
70
$2.37M 0.13%
24,696
+495
71
$2.36M 0.13%
96,238
+3,346
72
$2.33M 0.13%
3,985
-77
73
$2.31M 0.13%
17,548
+89
74
$2.28M 0.13%
11,562
+484
75
$2.27M 0.13%
3,943
-589
1 2
3
4 5