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
201
$312K 0.02%
1,593
-7
202
$304K 0.02%
5,502
-150
203
$301K 0.02%
2,380
-84
204
$301K 0.02%
2,795
+325
205
$297K 0.02%
3,130
206
$295K 0.02%
10,305
-1,169
207
$295K 0.02%
2,841
-297
208
$294K 0.02%
13,308
-53,538
209
$293K 0.02%
905
210
$292K 0.02%
2,049
211
$290K 0.02%
4,330
212
$289K 0.02%
1,425
213
$287K 0.02%
1,413
-4
214
$279K 0.02%
5,668
215
$278K 0.02%
1,366
216
$276K 0.02%
9,100
+943
217
$275K 0.02%
1,035
+150
218
$275K 0.02%
2,450
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219
$274K 0.02%
10,206
+22
220
$273K 0.02%
4,140
+800
221
$273K 0.02%
954
+150
222
$271K 0.02%
8,116
-7,779
223
$269K 0.02%
4,438
-163
224
$269K 0.02%
1,536
225
$263K 0.02%
4,650
7 8
9
10 11