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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
1,425
227
$261K 0.02%
2,180
-500
228
$261K 0.02%
1,166
229
$260K 0.02%
7,905
230
$258K 0.02%
3,340
231
$252K 0.02%
4,355
232
$249K 0.02%
1,961
-500
233
$246K 0.02%
1,840
234
$243K 0.02%
1,366
235
$238K 0.02%
+2,200
236
$238K 0.02%
1,281
-61
237
$234K 0.02%
3,375
238
$234K 0.02%
4,633
-4,633
239
$234K 0.02%
1,012
240
$233K 0.02%
12,122
-7,485
241
$233K 0.02%
4,480
-71
242
$232K 0.02%
890
243
$231K 0.02%
+4,580
244
$230K 0.02%
7,299
-29
245
$229K 0.02%
+939
246
$226K 0.02%
10,200
247
$224K 0.02%
5,668
248
$224K 0.02%
876
249
$222K 0.02%
3,186
+7
250
$222K 0.02%
971
+21
8 9
10
11 12