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
101
$968K 0.1%
12,745
-64
102
$964K 0.1%
6,264
+800
103
$951K 0.09%
10,194
-300
104
$941K 0.09%
5,561
+464
105
$936K 0.09%
2,101
-106
106
$900K 0.09%
19,788
-978
107
$891K 0.09%
15,290
-125
108
$888K 0.09%
14,800
109
$882K 0.09%
3,802
+327
110
$874K 0.09%
46,298
+2,062
111
$854K 0.09%
9,508
-131
112
$805K 0.08%
4,984
113
$798K 0.08%
5,804
-2,216
114
$792K 0.08%
11,984
+13
115
$782K 0.08%
19,132
+215
116
$775K 0.08%
8,267
-201
117
$750K 0.07%
17,369
118
$732K 0.07%
6,275
119
$706K 0.07%
3,250
-123
120
$701K 0.07%
5,547
+195
121
$696K 0.07%
13,722
-4,424
122
$683K 0.07%
6,284
+214
123
$675K 0.07%
25,395
124
$653K 0.07%
11,806
+5
125
$652K 0.07%
16,865
3 4
5
6 7