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
176
$405K 0.03%
4,594
+525
177
$397K 0.03%
3,534
178
$392K 0.03%
12,315
179
$389K 0.03%
2,496
-375
180
$382K 0.03%
8,730
-7,585
181
$382K 0.03%
7,797
182
$376K 0.03%
4,130
183
$375K 0.03%
3,670
184
$370K 0.03%
1,377
-43
185
$369K 0.03%
8,263
-578
186
$369K 0.03%
4,877
-1,470
187
$363K 0.03%
4,830
-177
188
$361K 0.03%
1,985
189
$360K 0.03%
25,111
190
$349K 0.03%
1,419
191
$342K 0.03%
14,500
192
$340K 0.03%
3,305
-90
193
$335K 0.02%
20,524
-1,815
194
$334K 0.02%
659
195
$333K 0.02%
13,298
+1,517
196
$331K 0.02%
+2,372
197
$330K 0.02%
4,644
+400
198
$325K 0.02%
18,320
199
$319K 0.02%
2,136
-2,394
200
$313K 0.02%
1,536
-3
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8
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