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
1
$97.8M 9.75%
1,692,883
-329,868
2
$93.7M 9.34%
3,558,949
-143,434
3
$61.3M 6.11%
914,071
+42,185
4
$30M 2.99%
257,462
-58,279
5
$25.6M 2.55%
456,808
+63,852
6
$24.5M 2.44%
2,070,090
+55,362
7
$24.4M 2.44%
1,854,585
-679,506
8
$22.4M 2.23%
257,780
+3,340
9
$20.5M 2.04%
118,897
-1,781
10
$20.2M 2.01%
67,914
-127,946
11
$18.5M 1.84%
141,678
+1,691
12
$18.3M 1.82%
141,420
-104
13
$17.8M 1.78%
292,780
+1,200
14
$17M 1.69%
1,437,798
-62,202
15
$16.6M 1.65%
14,006
-289
16
$16.4M 1.63%
560,625
-9,689
17
$15.7M 1.56%
651,742
-23,026
18
$15.5M 1.55%
70,075
-2,025
19
$15.2M 1.52%
253,865
-7,202
20
$14.1M 1.4%
67,641
+7,928
21
$14.1M 1.4%
286,919
-70,210
22
$12.8M 1.27%
84,622
+275
23
$12.7M 1.27%
408,030
-1,430
24
$12.7M 1.26%
92,422
+205
25
$12.1M 1.2%
424,629
+4,133
1
2 3 4 5