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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.08%
68,495
+2,295
27
$7.17M 1.05%
257,324
+15,897
28
$7.03M 1.03%
107,381
+38,023
29
$6.88M 1%
334,989
-1,392,633
30
$6.62M 0.97%
78,305
-23,430
31
$6.47M 0.94%
165,200
+682
32
$6.07M 0.89%
45,806
-3,704
33
$5.92M 0.86%
80,575
+1,880
34
$5.51M 0.8%
96,391
-109,659
35
$5.49M 0.8%
89,359
+7,451
36
$5.35M 0.78%
197,540
-386
37
$5.31M 0.78%
55,034
+23,115
38
$5.3M 0.77%
137,202
-1,983
39
$5.28M 0.77%
144,387
+26,026
40
$5.24M 0.77%
102,516
+47,944
41
$5.1M 0.74%
5,720
+129
42
$5.08M 0.74%
95,915
-420
43
$4.83M 0.71%
64,425
+471
44
$4.72M 0.69%
115,916
+220
45
$4.46M 0.65%
124,885
+4,144
46
$4.4M 0.64%
56,124
+1,880
47
$4.2M 0.61%
135,099
+63,007
48
$3.97M 0.58%
40,015
+872
49
$3.96M 0.58%
291,966
-140,310
50
$3.85M 0.56%
34,751
-273
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