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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.12M
3
+$4.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
5
WFC icon
Wells Fargo
WFC
+$2.9M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.14%
25,782
-2,125
77
$1.49M 0.13%
+30,235
78
$1.48M 0.13%
7,152
-598
79
$1.46M 0.13%
37,526
-14,406
80
$1.46M 0.13%
14,888
-313
81
$1.46M 0.13%
6,178
+33
82
$1.45M 0.13%
29,336
+1,261
83
$1.45M 0.13%
36,607
+18,130
84
$1.42M 0.13%
30,492
-1,860
85
$1.41M 0.13%
22,724
-455
86
$1.41M 0.13%
25,478
-216
87
$1.3M 0.12%
7,076
-160
88
$1.23M 0.11%
20,390
+2,885
89
$1.18M 0.11%
12,873
-46
90
$1.18M 0.11%
26,351
+487
91
$1.17M 0.11%
5,135
-1,541
92
$1.16M 0.11%
37,478
+444
93
$1.16M 0.1%
19,308
+900
94
$1.09M 0.1%
3,683
-3,903
95
$1.07M 0.1%
16,052
-544
96
$1.07M 0.1%
14,288
-50
97
$1.06M 0.1%
10,889
-170
98
$1.05M 0.09%
5,820
-51
99
$1.04M 0.09%
10,654
-179
100
$1.04M 0.09%
7,327
+14
2 3
4
5 6