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
176
$394K 0.04%
4,035
177
$391K 0.04%
13,956
+3,847
178
$391K 0.04%
15,470
+1,610
179
$388K 0.04%
9,496
180
$387K 0.04%
6,762
181
$365K 0.04%
2,175
182
$358K 0.04%
2,360
-580
183
$354K 0.04%
29,948
184
$348K 0.03%
26,646
+2,574
185
$348K 0.03%
1,775
+135
186
$342K 0.03%
4,649
-100
187
$338K 0.03%
+12,870
188
$337K 0.03%
8,514
+1,347
189
$326K 0.03%
2,912
190
$326K 0.03%
6,946
191
$314K 0.03%
+4,890
192
$309K 0.03%
9,621
193
$305K 0.03%
3,489
194
$303K 0.03%
1,605
195
$302K 0.03%
16,518
+42
196
$302K 0.03%
6,045
197
$302K 0.03%
4,000
-1,000
198
$301K 0.03%
2,021
199
$300K 0.03%
3,346
200
$299K 0.03%
5,050
-200
6 7
8
9 10