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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.21%
378,508
+122,328
27
$6.7M 1.19%
32,370
+3,102
28
$6.56M 1.17%
88,210
-468
29
$6.5M 1.16%
145,719
-650
30
$6.07M 1.08%
93,940
+33,140
31
$5.67M 1.01%
39,291
-49
32
$5.58M 0.99%
85,168
-2,825
33
$5.43M 0.97%
158,322
+7,290
34
$5.03M 0.89%
99,377
-4,556
35
$4.94M 0.88%
64,822
-2,045
36
$4.9M 0.87%
127,573
-603
37
$4.88M 0.87%
40,798
+336
38
$4.75M 0.84%
41,610
+1,485
39
$4.71M 0.84%
119,782
-8,083
40
$4.64M 0.82%
35,779
-11
41
$4.53M 0.81%
62,732
-2,604
42
$4.48M 0.8%
104,928
-3,898
43
$4.32M 0.77%
203,928
-420
44
$4.23M 0.75%
+133,855
45
$4.11M 0.73%
33,641
-89
46
$4.01M 0.71%
+56,190
47
$3.99M 0.71%
146,350
+35,002
48
$3.8M 0.68%
25,564
+310
49
$3.64M 0.65%
86,776
-5,761
50
$3.55M 0.63%
+66,680
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