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
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.16%
78,608
-416
27
$7.25M 1.12%
65,600
+23,990
28
$7.04M 1.09%
124,442
-12,574
29
$7.01M 1.08%
155,561
+22
30
$7M 1.08%
145,179
-540
31
$6.92M 1.07%
94,470
+530
32
$6.47M 1%
131,420
+44,644
33
$6.46M 1%
93,097
+4,887
34
$5.86M 0.91%
149,405
+15,550
35
$5.6M 0.87%
179,944
-224,480
36
$5.59M 0.86%
159,624
+1,302
37
$5.46M 0.84%
39,412
+121
38
$5.43M 0.84%
203,332
-596
39
$5.4M 0.83%
123,028
+3,246
40
$5.06M 0.78%
334,604
-1,156,292
41
$4.97M 0.77%
63,697
+965
42
$4.47M 0.69%
192,610
+46,260
43
$4.29M 0.66%
126,894
-679
44
$4.28M 0.66%
85,658
+490
45
$4.27M 0.66%
34,348
-6,450
46
$3.99M 0.62%
+58,221
47
$3.85M 0.6%
25,534
-30
48
$3.44M 0.53%
33,721
+80
49
$3.4M 0.53%
34,674
-375
50
$3.22M 0.5%
53,381
+14,970
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