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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.12M
3
+$4.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
5
WFC icon
Wells Fargo
WFC
+$2.9M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.04%
6,275
177
$396K 0.04%
3,811
-460
178
$389K 0.04%
2,372
+100
179
$384K 0.03%
+9,296
180
$377K 0.03%
18,000
181
$369K 0.03%
9,523
182
$366K 0.03%
5,082
183
$352K 0.03%
1,420
-40
184
$350K 0.03%
12,665
-330
185
$345K 0.03%
2,332
186
$336K 0.03%
30,187
187
$328K 0.03%
4,474
188
$326K 0.03%
26,943
+504
189
$325K 0.03%
1,526
190
$321K 0.03%
5,980
191
$320K 0.03%
12,390
192
$318K 0.03%
3,025
+40
193
$304K 0.03%
7,164
-900
194
$302K 0.03%
7,688
195
$301K 0.03%
4,730
-50
196
$300K 0.03%
3,489
197
$297K 0.03%
1,587
-1,098
198
$295K 0.03%
2,782
-4,894
199
$291K 0.03%
3,000
200
$288K 0.03%
968
+67
6 7
8
9 10