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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
19,014
+678
227
$242K 0.02%
5,044
-566
228
$240K 0.02%
2,989
229
$237K 0.02%
+2,550
230
$231K 0.02%
+6,980
231
$223K 0.02%
10,175
+720
232
$219K 0.02%
1,010
233
$219K 0.02%
+1,051
234
$218K 0.02%
41
235
$216K 0.02%
+4,720
236
$211K 0.02%
3,420
-20
237
$211K 0.02%
+946
238
$211K 0.02%
2,210
239
$207K 0.02%
+3,036
240
$206K 0.02%
+10,415
241
$205K 0.02%
20,750
242
$204K 0.02%
2,447
-4,796
243
$202K 0.02%
+1,012
244
$120K 0.01%
2,188
245
$114K 0.01%
10,061
246
$47K ﹤0.01%
19,380
247
$15K ﹤0.01%
19,050
248
– –
-1,040
249
– –
-3,195
250
– –
-3,380
7 8 9
10
11