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
76
$2.02M 0.12%
7,924
-50
77
$2M 0.12%
10,035
-35
78
$2M 0.12%
34,077
-1,335
79
$1.9M 0.12%
11,078
-98
80
$1.9M 0.12%
4,062
-143
81
$1.8M 0.11%
12,742
82
$1.75M 0.11%
3,443
-41
83
$1.74M 0.11%
3,955
84
$1.73M 0.11%
8,046
85
$1.71M 0.11%
62,024
+4,768
86
$1.71M 0.11%
1,884
+136
87
$1.69M 0.1%
6,437
88
$1.69M 0.1%
15,338
-550
89
$1.68M 0.1%
23,795
90
$1.68M 0.1%
4,950
+100
91
$1.68M 0.1%
+77,910
92
$1.67M 0.1%
+58,105
93
$1.65M 0.1%
42,079
+687
94
$1.6M 0.1%
26,773
95
$1.6M 0.1%
15,906
-17,995
96
$1.6M 0.1%
14,210
-270
97
$1.6M 0.1%
3,167
-395
98
$1.53M 0.09%
33,780
+26,832
99
$1.47M 0.09%
11,093
+199
100
$1.44M 0.09%
13,525
-58
2 3
4
5 6