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
101
$1.12M 0.09%
26,641
-133
102
$1.12M 0.09%
8,191
+175
103
$1.1M 0.08%
8,124
-4
104
$1.09M 0.08%
11,347
+897
105
$1.09M 0.08%
44,350
-890
106
$1.09M 0.08%
16,630
+2,000
107
$1.07M 0.08%
10,467
-16
108
$1.04M 0.08%
3,621
109
$1.04M 0.08%
3,788
+1,025
110
$1.03M 0.08%
+86,268
111
$1.02M 0.08%
5,894
+1,076
112
$1.02M 0.08%
16,825
113
$965K 0.07%
15,736
+51
114
$959K 0.07%
13,723
-3,054
115
$941K 0.07%
22,267
-260
116
$922K 0.07%
4,633
-380
117
$922K 0.07%
18,660
118
$918K 0.07%
6,004
-15
119
$876K 0.07%
2,701
-100
120
$874K 0.07%
1,435
121
$858K 0.07%
9,312
122
$805K 0.06%
19,125
123
$801K 0.06%
8,851
-1,480
124
$794K 0.06%
51,247
125
$760K 0.06%
4,353
-700
3 4
5
6 7