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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.56M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$7.03M
2
+$4.75M
3
+$3.9M
4
BNL icon
Broadstone Net Lease
BNL
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.55M

Sector Composition

1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.72%
2,095,566
+37,297
2
$130M 8%
1,094,021
-22,916
3
$93.9M 5.78%
4,161,445
+246,493
4
$66M 4.06%
313,146
-18,525
5
$62.3M 3.83%
2,449,201
+45,609
6
$55.3M 3.41%
123,715
-509
7
$54M 3.33%
279,417
+1,226
8
$47.7M 2.94%
1,167,234
+29,532
9
$46.6M 2.87%
253,999
-890
10
$40.1M 2.47%
324,561
-28,719
11
$37.6M 2.32%
222,900
+5,768
12
$36.8M 2.27%
687,782
+34,081
13
$35.8M 2.2%
87,976
+2,279
14
$31.5M 1.94%
120,076
-732
15
$28.8M 1.77%
18,260
+30
16
$26.6M 1.64%
136,708
+1,669
17
$26.4M 1.62%
98,590
+1,224
18
$24.3M 1.5%
408,879
-118,399
19
$24.2M 1.49%
57,519
-471
20
$19.8M 1.22%
477,043
+3,762
21
$19.8M 1.22%
85,500
-12,803
22
$19.8M 1.22%
944,490
-88,617
23
$19.5M 1.2%
164,982
+1,545
24
$18.9M 1.16%
34,709
-2,513
25
$18.6M 1.14%
21,864
+134
1
2 3 4 5