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
201
$281K 0.03%
4,645
-445
202
$279K 0.03%
+29,360
203
$267K 0.02%
5,218
-17,466
204
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11,415
205
$265K 0.02%
+2,325
206
$264K 0.02%
1,722
207
$262K 0.02%
15,207
+48
208
$256K 0.02%
3,346
209
$255K 0.02%
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210
$254K 0.02%
7,054
211
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212
$248K 0.02%
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213
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214
$236K 0.02%
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215
$233K 0.02%
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216
$230K 0.02%
2,021
217
$228K 0.02%
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218
$228K 0.02%
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219
$225K 0.02%
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220
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+2,200
221
$216K 0.02%
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222
$216K 0.02%
+1,085
223
$215K 0.02%
+2,650
224
$213K 0.02%
3,045
-340
225
$213K 0.02%
+13
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9
10 11