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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.08%
66,200
-33
27
$6.97M 1.05%
389,135
+5,919
28
$6.9M 1.04%
49,510
-1,027
29
$6.82M 1.03%
+172,243
30
$6.79M 1.02%
65,082
-23,398
31
$6.56M 0.99%
241,427
+56,287
32
$5.96M 0.9%
432,276
+98,330
33
$5.83M 0.88%
164,518
+6,792
34
$5.8M 0.87%
96,335
+1,375
35
$5.75M 0.86%
197,926
-1,160
36
$5.7M 0.86%
81,908
+37,098
37
$5.64M 0.85%
103,695
+81,105
38
$5.6M 0.84%
72,242
-1,214
39
$5.04M 0.76%
139,185
-305
40
$4.94M 0.74%
5,591
+127
41
$4.92M 0.74%
63,954
+1,331
42
$4.8M 0.72%
78,695
+1,345
43
$4.63M 0.7%
115,696
44
$4.62M 0.69%
118,361
-18,440
45
$4.54M 0.68%
172,648
+2,720
46
$4.11M 0.62%
39,143
+1,994
47
$4.11M 0.62%
120,741
-1,451
48
$3.96M 0.59%
54,244
+1,385
49
$3.94M 0.59%
35,024
+820
50
$3.83M 0.58%
69,358
-36,724
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