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
276
$220K 0.01%
9,516
-612
277
$218K 0.01%
1,630
-130
278
$217K 0.01%
600
279
$216K 0.01%
640
280
$215K 0.01%
+1,308
281
$215K 0.01%
10,856
282
$212K 0.01%
819
-403
283
$210K 0.01%
2,200
284
$210K 0.01%
+1,884
285
$210K 0.01%
2,345
286
$205K 0.01%
2,329
-210
287
$204K 0.01%
1,740
288
$190K 0.01%
30,140
289
$159K 0.01%
20,432
-2,142
290
$155K 0.01%
16,280
-2,072
291
$32.8K ﹤0.01%
12,000
292
$12.8K ﹤0.01%
19,050
293
$765 ﹤0.01%
10,000
294
– –
-1,840
295
– –
-2,812
296
– –
-753
297
– –
-3,337
298
– –
-383
299
– –
-2,268
300
– –
-6,167
9 10 11
12
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