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
151
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3,020
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$663K 0.04%
1,465
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$519K 0.03%
2,293
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