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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.29%
132,809
-1,419
27
$6.69M 1.28%
80,632
+299
28
$6.49M 1.24%
171,896
-7,309
29
$6.28M 1.2%
241,700
-1,170
30
$6.07M 1.16%
48,620
-2,235
31
$6.03M 1.15%
75,112
+1,208
32
$5.84M 1.11%
253,092
+1,581
33
$5.74M 1.1%
120,191
+11,777
34
$5.71M 1.09%
40,492
-6,264
35
$5.69M 1.08%
105,843
+2,803
36
$5.67M 1.08%
306,970
+8,390
37
$5.44M 1.04%
17,198
-439
38
$5.27M 1.01%
209,567
-356
39
$5.23M 1%
133,035
-630
40
$5.2M 0.99%
164,611
-2,094
41
$5.13M 0.98%
61,658
+733
42
$5.11M 0.98%
60,504
-4,224
43
$5.06M 0.96%
70,203
-40,212
44
$4.83M 0.92%
26,036
-172
45
$4.58M 0.87%
35,203
+731
46
$4.12M 0.79%
34,839
-6,030
47
$3.88M 0.74%
38,360
-894
48
$3.59M 0.69%
109,003
-6,373
49
$3.58M 0.68%
62,424
+2,259
50
$3.51M 0.67%
+93,246
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