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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.09%
40,065
-2,014
102
$1.62M 0.09%
34,400
+620
103
$1.58M 0.09%
13,526
+1
104
$1.58M 0.09%
57,882
+6,161
105
$1.56M 0.09%
3,272
+6
106
$1.56M 0.09%
18,624
+220
107
$1.55M 0.09%
1,750
-134
108
$1.55M 0.09%
11,064
-29
109
$1.47M 0.08%
19,125
110
$1.44M 0.08%
30,113
+90
111
$1.4M 0.08%
26,265
-1,737
112
$1.33M 0.07%
15,831
+1,218
113
$1.32M 0.07%
10,885
+732
114
$1.31M 0.07%
6,973
-198
115
$1.27M 0.07%
17,910
116
$1.24M 0.07%
6,020
+179
117
$1.24M 0.07%
19,150
-347
118
$1.23M 0.07%
5,545
-253
119
$1.21M 0.07%
12,050
-3,856
120
$1.2M 0.07%
13,592
+4,506
121
$1.19M 0.07%
3,604
-246
122
$1.18M 0.07%
5,677
-211
123
$1.17M 0.07%
40,361
+52
124
$1.17M 0.07%
50,488
-5,310
125
$1.14M 0.06%
6,850
+28
3 4
5
6 7