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
$1.35B
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
1
$119M 8.86%
1,989,822
-17,688
2
$99.7M 7.4%
1,058,609
-9,807
3
$66.6M 4.94%
3,021,356
-20,418
4
$58.7M 4.36%
343,055
+351
5
$51.9M 3.85%
2,306,405
-20,373
6
$47.3M 3.51%
1,647,184
+85,957
7
$40.8M 3.02%
129,080
-585
8
$37.9M 2.81%
1,094,973
-949
9
$35.5M 2.64%
279,384
-1,837
10
$34.1M 2.53%
258,421
-3,564
11
$30.5M 2.26%
212,492
-1,408
12
$29.9M 2.22%
85,329
+288
13
$29.3M 2.17%
614,702
+83,451
14
$27.8M 2.06%
120,850
-350
15
$27.1M 2.01%
18,381
-129
16
$21.7M 1.61%
102,150
-1,306
17
$21.6M 1.6%
527,456
-4,001
18
$18.9M 1.4%
111,578
-2,608
19
$18.6M 1.38%
58,962
-456
20
$18.5M 1.37%
132,366
-1,933
21
$18.1M 1.34%
1,089,687
-25,164
22
$18M 1.33%
165,780
-2,040
23
$17.9M 1.33%
1,250,744
-124,260
24
$17.2M 1.27%
33,654
+1
25
$15.3M 1.14%
281,164
-2,382
1
2 3 4 5