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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.56M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$7.03M
2
+$4.75M
3
+$3.9M
4
BNL icon
Broadstone Net Lease
BNL
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.55M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
18,404
-530
102
$1.43M 0.09%
3,266
-6
103
$1.42M 0.09%
4,276
-350
104
$1.37M 0.08%
56,234
+27,320
105
$1.35M 0.08%
19,125
106
$1.33M 0.08%
28,002
-182
107
$1.32M 0.08%
3,841
-19
108
$1.31M 0.08%
30,023
-71
109
$1.29M 0.08%
51,721
+2,769
110
$1.28M 0.08%
25,491
+2,736
111
$1.26M 0.08%
5,888
112
$1.25M 0.08%
5,841
-50
113
$1.25M 0.08%
6,852
+628
114
$1.21M 0.07%
3,850
-14
115
$1.18M 0.07%
19,497
+2,360
116
$1.17M 0.07%
17,910
117
$1.15M 0.07%
14,613
-44
118
$1.15M 0.07%
61,232
-400
119
$1.14M 0.07%
7,171
-2,128
120
$1.13M 0.07%
40,309
+5
121
$1.09M 0.07%
27,545
-1,600
122
$1.08M 0.07%
7,788
+17
123
$1.07M 0.07%
18,449
124
$1.05M 0.06%
46,123
+1,588
125
$1.04M 0.06%
6,822
-14
3 4
5
6 7