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
126
$795K 0.06%
15,935
-115
127
$786K 0.06%
5,695
-717
128
$785K 0.06%
8,105
+153
129
$770K 0.06%
15,294
+5,148
130
$748K 0.06%
18,458
-40
131
$747K 0.06%
9,733
132
$731K 0.05%
8,280
-155
133
$729K 0.05%
1,932
+75
134
$719K 0.05%
30,000
-16,940
135
$718K 0.05%
32,981
+884
136
$718K 0.05%
7,861
+717
137
$717K 0.05%
11,072
-169
138
$716K 0.05%
9,949
-201
139
$700K 0.05%
1,083
140
$692K 0.05%
12,413
141
$688K 0.05%
19,363
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142
$657K 0.05%
1,510
143
$650K 0.05%
2,822
-30
144
$637K 0.05%
2,074
145
$628K 0.05%
3,020
-201
146
$612K 0.05%
16,117
+3,555
147
$608K 0.05%
9,456
-393
148
$604K 0.04%
19,630
+2,200
149
$602K 0.04%
6,090
150
$581K 0.04%
7,140
4 5
6
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