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
126
$1.02M 0.06%
10,153
-5
127
$1.01M 0.06%
55,798
-3,112
128
$1M 0.06%
5,798
-393
129
$972K 0.06%
18,535
+166
130
$964K 0.06%
16,825
131
$961K 0.06%
19,453
132
$943K 0.06%
115,244
133
$924K 0.06%
15,785
+875
134
$923K 0.06%
16,794
+164
135
$923K 0.06%
1,580
+50
136
$904K 0.06%
11,652
+336
137
$882K 0.05%
8,490
138
$870K 0.05%
20,948
-804
139
$844K 0.05%
1,072
140
$841K 0.05%
5,244
-286
141
$793K 0.05%
7,640
142
$778K 0.05%
2,082
143
$767K 0.05%
4,780
+250
144
$736K 0.05%
16,893
-12
145
$717K 0.04%
2,322
-1
146
$693K 0.04%
9,312
147
$689K 0.04%
6,340
148
$687K 0.04%
9,456
149
$686K 0.04%
1,432
-10
150
$685K 0.04%
9,086
+58
4 5
6
7 8