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
1
$97.8M 8.84%
3,494,930
+200,877
2
$95M 8.59%
1,743,188
+1,106
3
$78.2M 7.07%
1,126,093
+51,040
4
$42.8M 3.87%
469,108
+20,240
5
$37.1M 3.36%
269,160
+8,280
6
$33.7M 3.05%
284,700
+21,498
7
$31.1M 2.81%
2,529,057
+61,965
8
$24.9M 2.25%
128,956
+7,120
9
$23.7M 2.14%
335,240
+16,020
10
$23.3M 2.1%
1,898,940
+16,626
11
$22M 1.99%
231,500
-107,900
12
$19.7M 1.78%
97,004
+25,178
13
$18.8M 1.7%
133,900
+5,353
14
$18.8M 1.7%
60,865
-2,205
15
$17.2M 1.56%
62,646
+2,327
16
$17.1M 1.54%
192,526
+13,668
17
$16.7M 1.51%
106,670
+2,223
18
$16.4M 1.48%
146,708
+5,139
19
$16.2M 1.46%
62,482
+3,844
20
$15.9M 1.43%
312,665
-41,252
21
$15.7M 1.42%
1,271,892
-17,910
22
$15.6M 1.41%
328,010
+5,982
23
$15.5M 1.4%
685,325
+69,268
24
$15.1M 1.36%
634,117
+28,334
25
$14.9M 1.35%
280,546
+18,597
1
2 3 4 5