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
$1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.5M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$38M
2
+$19.1M
3
+$8.96M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.78M

Sector Composition

1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.05%
3,271
152
$515K 0.05%
10,452
+400
153
$511K 0.05%
3,836
-130
154
$505K 0.05%
3,227
-500
155
$502K 0.05%
3,585
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156
$484K 0.05%
7,310
157
$482K 0.05%
8,750
-50
158
$480K 0.05%
5,082
159
$475K 0.05%
5,713
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160
$473K 0.05%
7,658
161
$469K 0.05%
30,187
162
$442K 0.04%
2,960
163
$439K 0.04%
2,955
+275
164
$433K 0.04%
5,332
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165
$431K 0.04%
1,600
166
$431K 0.04%
10,491
167
$429K 0.04%
8,041
+2,181
168
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7,440
169
$413K 0.04%
7,464
170
$409K 0.04%
5,110
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171
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5,879
+1,029
172
$404K 0.04%
1,464
+12
173
$402K 0.04%
7,180
+720
174
$400K 0.04%
5,238
+405
175
$399K 0.04%
9,758
-48
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