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
201
$308K 0.02%
6,713
-8,199
202
$305K 0.02%
3,995
+200
203
$302K 0.02%
2,200
204
$302K 0.02%
3,570
+976
205
$302K 0.02%
1,418
+15
206
$300K 0.02%
1,320
207
$299K 0.02%
+12,930
208
$290K 0.02%
1,713
209
$286K 0.02%
3,417
+287
210
$285K 0.02%
890
211
$284K 0.02%
1,411
212
$283K 0.02%
+4,505
213
$281K 0.02%
3,036
-21
214
$277K 0.02%
1,234
215
$274K 0.02%
1,875
216
$268K 0.02%
+2,049
217
$267K 0.02%
4,330
218
$266K 0.02%
11,948
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219
$259K 0.02%
5,470
-6,207
220
$255K 0.02%
1,547
-12
221
$247K 0.02%
+2,098
222
$245K 0.02%
2,153
-400
223
$243K 0.02%
3,936
224
$238K 0.02%
1,419
225
$235K 0.02%
10,400
7 8
9
10 11