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
151
$576K 0.04%
2,393
-320
152
$569K 0.04%
2,323
153
$536K 0.04%
10,396
-457
154
$533K 0.04%
22,599
+357
155
$520K 0.04%
2,749
+4
156
$513K 0.04%
1,431
-55
157
$507K 0.04%
15,632
-996
158
$481K 0.04%
4,019
159
$474K 0.04%
1,465
160
$474K 0.04%
1,894
+60
161
$470K 0.03%
4,659
-50
162
$450K 0.03%
4,774
-252
163
$446K 0.03%
5,217
164
$446K 0.03%
12,100
165
$445K 0.03%
5,679
-1,969
166
$440K 0.03%
6,095
+525
167
$432K 0.03%
4,665
-24
168
$427K 0.03%
10,160
-578
169
$425K 0.03%
29,187
170
$422K 0.03%
6,042
-259
171
$420K 0.03%
7,884
-108
172
$414K 0.03%
23,893
173
$412K 0.03%
10,231
+213
174
$410K 0.03%
2,353
-6
175
$407K 0.03%
9,621
5 6
7
8 9