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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.03%
7,786
+195
202
$447K 0.03%
21,949
203
$447K 0.03%
19,275
-135
204
$443K 0.02%
4,550
-27
205
$430K 0.02%
8,425
+277
206
$424K 0.02%
1,843
+7
207
$424K 0.02%
3,561
+5
208
$419K 0.02%
2,412
209
$410K 0.02%
9,123
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210
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1,451
-20
211
$396K 0.02%
16,862
-2,205
212
$386K 0.02%
3,635
+200
213
$382K 0.02%
3,631
-100
214
$382K 0.02%
2,011
215
$374K 0.02%
3,000
-1,768
216
$371K 0.02%
2,082
+2
217
$370K 0.02%
5,054
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218
$361K 0.02%
3,343
-147
219
$360K 0.02%
1,745
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220
$359K 0.02%
+3,248
221
$356K 0.02%
1,924
+5
222
$354K 0.02%
2,593
+13
223
$346K 0.02%
1,393
+93
224
$337K 0.02%
2,471
+41
225
$335K 0.02%
11,806
-600
7 8
9
10 11