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
126
$753K 0.06%
7,917
127
$746K 0.06%
3,551
-175
128
$745K 0.06%
16,460
-250
129
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5,321
+15
130
$663K 0.05%
8,796
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131
$661K 0.05%
18,343
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132
$622K 0.05%
5,747
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133
$612K 0.05%
29,187
134
$610K 0.05%
3,786
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135
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2,194
136
$605K 0.05%
12,478
137
$601K 0.05%
10,858
+2,014
138
$601K 0.05%
20,688
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139
$595K 0.05%
14,591
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140
$592K 0.05%
6,599
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141
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142
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143
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8,135
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144
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11,546
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145
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3,123
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146
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2,353
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147
$562K 0.04%
7,797
148
$561K 0.04%
8,933
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149
$556K 0.04%
1,857
150
$556K 0.04%
6,098
-216
4 5
6
7 8