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
251
$280K 0.02%
1,760
-5
252
$278K 0.02%
3,089
+62
253
$275K 0.02%
1,008
-39
254
$275K 0.02%
1,610
255
$274K 0.02%
1,067
-77
256
$271K 0.01%
2,295
257
$268K 0.01%
5,000
258
$266K 0.01%
3,927
+11
259
$263K 0.01%
1,466
-212
260
$262K 0.01%
3,264
261
$261K 0.01%
1,770
-249
262
$256K 0.01%
2,484
-139
263
$253K 0.01%
1,700
264
$247K 0.01%
3,556
265
$243K 0.01%
1,722
-228
266
$242K 0.01%
+1,641
267
$241K 0.01%
+7,043
268
$240K 0.01%
2,935
-655
269
$240K 0.01%
1,644
+29
270
$237K 0.01%
896
-478
271
$234K 0.01%
+14,034
272
$226K 0.01%
3,141
+125
273
$223K 0.01%
+880
274
$223K 0.01%
10,250
275
$222K 0.01%
3,606
+869
9 10
11
12 13