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
251
$100K 0.01%
1,317
252
$87K 0.01%
57
253
$49K ﹤0.01%
19,380
254
$30K ﹤0.01%
19,050
255
$6K ﹤0.01%
504
256
– –
-995
257
– –
-1,012
258
– –
-11,078
259
– –
-685
260
– –
-1,740
261
– –
-29,819
262
– –
-2,380
263
– –
-2,564
264
– –
-5,800
265
– –
-6,970
266
– –
-1,200
7 8 9 10
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