CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.79M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$828K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Sector Composition

1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
19,125
102
$1.12M 0.08%
28,965
+746
103
$1.1M 0.08%
18,910
-2,593
104
$1.09M 0.08%
5,891
+88
105
$1.09M 0.08%
5,667
+295
106
$1.04M 0.08%
18,266
-25,270
107
$1.03M 0.08%
3,437
+458
108
$1.03M 0.08%
23,547
+4,081
109
$1.02M 0.08%
59,557
+965
110
$1M 0.07%
16,630
111
$993K 0.07%
1,848
+300
112
$978K 0.07%
7,214
-825
113
$956K 0.07%
17,856
-898
114
$938K 0.07%
7,759
-103
115
$928K 0.07%
8,546
+100
116
$927K 0.07%
6,083
117
$923K 0.07%
17,910
-750
118
$921K 0.07%
9,627
-80
119
$880K 0.07%
6,269
120
$868K 0.06%
4,068
-773
121
$844K 0.06%
16,825
122
$834K 0.06%
25,142
+10
123
$824K 0.06%
9,312
124
$818K 0.06%
11,833
+352
125
$805K 0.06%
15,923
3 4
5
6 7