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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.9M
3
+$8.15M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$955K
5
NVDA icon
NVIDIA
NVDA
+$858K

Sector Composition

1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8.62%
2,115,514
+19,948
2
$139M 7.77%
1,102,751
+8,730
3
$113M 6.37%
4,839,540
+678,095
4
$81.1M 4.55%
348,141
+34,995
5
$66.7M 3.74%
2,467,849
+18,648
6
$53.5M 3%
124,412
+697
7
$52.4M 2.94%
281,445
+2,028
8
$51.2M 2.87%
1,175,149
+7,915
9
$44M 2.47%
+873,528
10
$42.5M 2.38%
253,999
11
$41.6M 2.33%
228,437
+5,537
12
$40.2M 2.25%
87,330
-646
13
$40M 2.24%
697,027
+9,245
14
$38.6M 2.16%
317,496
-7,065
15
$33.2M 1.86%
120,643
+567
16
$28.7M 1.61%
18,274
+14
17
$27.9M 1.56%
98,409
-181
18
$27.8M 1.56%
136,872
+164
19
$27.6M 1.55%
58,224
+705
20
$25.5M 1.43%
479,202
+2,159
21
$22.7M 1.27%
83,594
-1,906
22
$22.1M 1.24%
391,966
-16,913
23
$20.5M 1.15%
926,436
-18,054
24
$19.7M 1.11%
34,369
-340
25
$19.4M 1.09%
21,861
-3
1
2 3 4 5