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
201
$280K 0.03%
4,447
+42
202
$271K 0.03%
1,644
-250
203
$270K 0.03%
4,590
+82
204
$267K 0.03%
10,440
-600
205
$265K 0.03%
2,240
206
$262K 0.03%
1,888
+290
207
$260K 0.03%
973
-50
208
$259K 0.03%
+2,705
209
$249K 0.02%
1,288
+23
210
$249K 0.02%
2,325
211
$245K 0.02%
10,558
-547
212
$244K 0.02%
1,270
-182
213
$244K 0.02%
3,308
-80
214
$238K 0.02%
+3,337
215
$238K 0.02%
2,715
216
$235K 0.02%
6,920
217
$233K 0.02%
3,490
-235
218
$233K 0.02%
2,200
219
$225K 0.02%
2,332
+32
220
$224K 0.02%
1,321
+16
221
$218K 0.02%
1,950
222
$218K 0.02%
4,075
-600
223
$217K 0.02%
2,675
224
$217K 0.02%
901
+11
225
$217K 0.02%
1,765
7 8
9
10 11