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
251
-1,710
252
-558
253
-4,935
254
-1,391
255
-1,390
256
-271,487