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
$1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.5M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$38M
2
+$19.1M
3
+$8.96M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.78M

Sector Composition

1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.15%
7,783
-26,545
77
$1.48M 0.15%
43,414
+3,712
78
$1.47M 0.15%
62,490
+750
79
$1.42M 0.14%
6,619
-150
80
$1.4M 0.14%
22,885
+464
81
$1.34M 0.13%
11,779
-382
82
$1.33M 0.13%
7,486
+6
83
$1.33M 0.13%
6,157
-143
84
$1.3M 0.13%
10,911
85
$1.29M 0.13%
20,592
+29
86
$1.29M 0.13%
45,043
-989
87
$1.27M 0.13%
13,510
-570
88
$1.24M 0.12%
14,779
-1,407
89
$1.2M 0.12%
6,190
-235
90
$1.2M 0.12%
15,791
-1,950
91
$1.2M 0.12%
8,419
+12
92
$1.15M 0.12%
11,617
-221
93
$1.1M 0.11%
9,443
-38,497
94
$1.09M 0.11%
2,873
+30
95
$1.09M 0.11%
18,768
+4,500
96
$1.07M 0.11%
14,368
-40
97
$1.01M 0.1%
7,287
+91
98
$1M 0.1%
16,196
+7,270
99
$991K 0.1%
21,510
-15
100
$981K 0.1%
5,066
+11
2 3
4
5 6