CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
4,436
-32
227
$359K 0.02%
2,447
-146
228
$359K 0.02%
3,417
-58
229
$348K 0.02%
12,298
-1,430
230
$347K 0.02%
1,340
-819
231
$343K 0.02%
3,340
-143
232
$338K 0.02%
3,000
233
$330K 0.02%
8,416
+550
234
$321K 0.02%
11,225
235
$320K 0.02%
9,176
-547
236
$316K 0.02%
5,264
-2,571
237
$315K 0.02%
+386
238
$311K 0.02%
+21,227
239
$309K 0.02%
2,839
+199
240
$304K 0.02%
1,139
241
$299K 0.02%
7,905
242
$297K 0.02%
13,067
-155
243
$296K 0.02%
1,250
-143
244
$295K 0.02%
4,650
245
$295K 0.02%
1,335
-6
246
$294K 0.02%
10,770
247
$292K 0.02%
1,569
+523
248
$290K 0.02%
13,495
-4,040
249
$285K 0.02%
1,623
-252
250
$281K 0.02%
1,572
-145
8 9
10
11 12