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
$1.31B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$6.75M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
SHOP icon
Shopify
SHOP
+$3.56M

Top Sells

1
+$12.1M
2
+$4.99M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
5
MKL icon
Markel Group
MKL
+$2.5M

Sector Composition

1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.13%
43,443
-79
77
$1.68M 0.13%
21,168
+284
78
$1.66M 0.13%
21,559
-1,280
79
$1.56M 0.12%
71,500
80
$1.53M 0.12%
59,296
-48,608
81
$1.49M 0.11%
28,939
-1,535
82
$1.48M 0.11%
13,589
+1,004
83
$1.47M 0.11%
18,266
+174
84
$1.45M 0.11%
4,597
-11
85
$1.44M 0.11%
28,188
-5,933
86
$1.39M 0.11%
9,825
+1,052
87
$1.39M 0.11%
22,170
88
$1.36M 0.1%
6,577
-180
89
$1.35M 0.1%
31,590
+1,628
90
$1.35M 0.1%
16,412
+30
91
$1.32M 0.1%
13,542
-8,971
92
$1.29M 0.1%
186,753
93
$1.28M 0.1%
128,274
94
$1.27M 0.1%
7,126
-897
95
$1.27M 0.1%
30,529
-1,558
96
$1.27M 0.1%
2,647
+503
97
$1.26M 0.1%
9,285
-285
98
$1.21M 0.09%
10,617
+28
99
$1.18M 0.09%
9,229
+1,034
100
$1.17M 0.09%
13,671
-420
2 3
4
5 6