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
126
$1.13M 0.06%
27,350
-195
127
$1.13M 0.06%
18,507
-28
128
$1.11M 0.06%
60,172
-1,060
129
$1.1M 0.06%
21,303
+355
130
$1.1M 0.06%
7,728
-60
131
$1.08M 0.06%
20,453
+1,000
132
$1.07M 0.06%
11,832
+180
133
$1.06M 0.06%
16,794
134
$1.05M 0.06%
15,907
-918
135
$1.05M 0.06%
1,101
+29
136
$1.04M 0.06%
3,838
+818
137
$1.01M 0.06%
8,843
+353
138
$927K 0.05%
14,868
-917
139
$924K 0.05%
6,080
-772
140
$915K 0.05%
5,244
141
$901K 0.05%
5,225
+445
142
$893K 0.05%
9,312
143
$879K 0.05%
115,244
144
$870K 0.05%
2,085
+3
145
$831K 0.05%
7,640
146
$812K 0.05%
34,148
-11,975
147
$806K 0.05%
1,630
+50
148
$794K 0.04%
17,044
+151
149
$783K 0.04%
2,431
+1,111
150
$777K 0.04%
1,570
+105
4 5
6
7 8