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
$1.31B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$6.75M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
SHOP icon
Shopify
SHOP
+$3.56M

Top Sells

1
+$12.1M
2
+$4.99M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
5
MKL icon
Markel Group
MKL
+$2.5M

Sector Composition

1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.03%
10,109
-210
177
$404K 0.03%
+16,735
178
$401K 0.03%
18,336
179
$401K 0.03%
8,457
+990
180
$400K 0.03%
28,243
-2,675
181
$398K 0.03%
1,636
+596
182
$393K 0.03%
14,500
+2,389
183
$388K 0.03%
2,461
-279
184
$384K 0.03%
4,276
185
$382K 0.03%
3,634
186
$372K 0.03%
3,264
-509
187
$367K 0.03%
3,720
+110
188
$364K 0.03%
2,085
189
$363K 0.03%
3,550
-6,590
190
$348K 0.03%
640
191
$344K 0.03%
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192
$344K 0.03%
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193
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194
$336K 0.03%
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-500
195
$334K 0.03%
8,241
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196
$333K 0.03%
7,977
-300
197
$325K 0.02%
1,629
-16
198
$316K 0.02%
2,947
+586
199
$313K 0.02%
14,830
+12
200
$310K 0.02%
5,680
6 7
8
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