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
251
$220K 0.02%
2,605
252
$219K 0.02%
+1,670
253
$216K 0.02%
685
254
$215K 0.02%
2,850
255
$213K 0.02%
+2,925
256
$213K 0.02%
1,578
-1,021
257
$212K 0.02%
1,345
-61
258
$207K 0.02%
7,665
-1,565
259
$206K 0.02%
+2,017
260
$201K 0.02%
955
-415
261
$190K 0.01%
10,250
262
$67.1K 0.01%
13,109
263
$26.6K ﹤0.01%
10,361
264
$23.1K ﹤0.01%
1,322
265
$21.1K ﹤0.01%
19,380
266
$20.2K ﹤0.01%
19,050
267
$13.1K ﹤0.01%
57
268
$892 ﹤0.01%
10,000
269
– –
-1,407
270
– –
-708
271
– –
-12,702
272
– –
-10,400
273
– –
-9,925
274
– –
-3,073
275
– –
-2,200
8 9 10
11
12