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
101
$963K 0.09%
11,080
-93
102
$945K 0.09%
132,665
103
$929K 0.08%
15,828
+447
104
$925K 0.08%
7,315
+325
105
$903K 0.08%
3,603
-1
106
$867K 0.08%
19,691
-846
107
$863K 0.08%
1,587
+83
108
$858K 0.08%
4,045
-1,711
109
$849K 0.08%
5,870
+386
110
$831K 0.08%
11,860
+375
111
$827K 0.07%
6,122
-1,978
112
$800K 0.07%
4,032
-46,059
113
$788K 0.07%
19,788
114
$785K 0.07%
6,799
+16
115
$780K 0.07%
8,546
+243
116
$778K 0.07%
80,790
117
$764K 0.07%
3,540
-101
118
$761K 0.07%
29,460
+4,520
119
$746K 0.07%
42,340
-22,630
120
$741K 0.07%
14,700
121
$728K 0.07%
21,381
-3,674
122
$714K 0.06%
17,866
-1,621
123
$711K 0.06%
4,881
-500
124
$709K 0.06%
2,338
+211
125
$691K 0.06%
24,570
3 4
5
6 7