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
76
$2.26M 0.13%
8,785
+330
77
$2.15M 0.12%
12,622
-120
78
$2.11M 0.12%
33,529
-548
79
$2.07M 0.12%
128,884
+310
80
$2.06M 0.12%
24,330
+535
81
$2.04M 0.11%
33,769
+15,320
82
$2.03M 0.11%
3,476
+33
83
$1.97M 0.11%
3,986
+31
84
$1.92M 0.11%
18,953
-10,000
85
$1.91M 0.11%
26,563
-210
86
$1.89M 0.11%
3,302
+135
87
$1.87M 0.1%
61,186
-838
88
$1.85M 0.1%
61,640
+3,535
89
$1.84M 0.1%
36,599
+11,108
90
$1.83M 0.1%
6,437
91
$1.8M 0.1%
71,054
+14,820
92
$1.72M 0.1%
8,246
+200
93
$1.7M 0.1%
32,423
-9,668
94
$1.7M 0.1%
75,665
-2,245
95
$1.7M 0.1%
4,185
+344
96
$1.69M 0.09%
4,678
-272
97
$1.68M 0.09%
9,880
-155
98
$1.68M 0.09%
15,345
+7
99
$1.68M 0.09%
4,286
+10
100
$1.68M 0.09%
13,997
-213
2 3
4
5 6