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
1
$141M 10.77%
5,884,217
+112,515
2
$107M 8.18%
1,873,453
-13,507
3
$87.4M 6.69%
1,043,417
+42,614
4
$83.4M 6.39%
3,890,310
+2,432,334
5
$49.4M 3.78%
361,439
-6,296
6
$34.9M 2.68%
319,500
-2,260
7
$32.3M 2.47%
1,006,445
-25,217
8
$30M 2.3%
1,463,460
-17,214
9
$29.1M 2.23%
222,250
-4,305
10
$27.5M 2.11%
259,072
+23,652
11
$26.4M 2.02%
102,940
+19,099
12
$24.9M 1.9%
19,234
-1,937
13
$24.6M 1.89%
125,037
-699
14
$22.2M 1.7%
197,081
+1,778
15
$22.2M 1.7%
565,662
-3,178
16
$21.4M 1.64%
78,367
-618
17
$19.5M 1.49%
116,751
-201
18
$18.3M 1.4%
508,182
+88,220
19
$17.7M 1.36%
1,201,329
+2,508
20
$17.6M 1.34%
128,771
+15,367
21
$17.2M 1.32%
91,289
+229
22
$16.9M 1.3%
344,760
+476
23
$16.8M 1.28%
61,683
+237
24
$16M 1.22%
62,417
-52
25
$15.7M 1.2%
312,895
-99,540
1
2 3 4 5