CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.13M
3
+$1.13M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$883K
5
ADBE icon
Adobe
ADBE
+$878K

Top Sells

1
+$3.51M
2
+$1.71M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Sector Composition

1 Financials 14.39%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
1,020
-320
227
$252K 0.02%
3,254
228
$251K 0.02%
1,040
+50
229
$241K 0.02%
1,840
230
$238K 0.02%
730
231
$235K 0.02%
5,130
232
$235K 0.02%
1,281
+76
233
$234K 0.02%
3,936
-300
234
$233K 0.02%
6,352
+330
235
$233K 0.02%
10,200
-200
236
$232K 0.02%
2,300
-32
237
$231K 0.02%
3,450
-620
238
$229K 0.02%
3,990
239
$229K 0.02%
+950
240
$229K 0.02%
4,130
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241
$228K 0.02%
3,258
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242
$223K 0.02%
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243
$217K 0.01%
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244
$212K 0.01%
2,594
245
$209K 0.01%
2,550
246
$209K 0.01%
+5,656
247
$192K 0.01%
20,750
248
$187K 0.01%
11,255
+165
249
$177K 0.01%
10,000
250
$123K 0.01%
12,702
7 8 9
10
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