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
276
– –
-13,509
277
– –
-71,500
278
– –
-16,156
279
– –
-2,200
280
– –
-1,713
281
– –
-1,003
282
– –
-10,000
8 9 10 11
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