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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.99%
256,016
+1,235
27
$7M 0.97%
45,446
28
$6.97M 0.96%
67,089
+623
29
$6.94M 0.96%
104,750
+24,670
30
$6.92M 0.95%
100,599
-7,982
31
$6.83M 0.94%
92,203
+1,877
32
$6.76M 0.93%
41,456
+2,375
33
$6.56M 0.91%
121,256
-184
34
$6.5M 0.9%
62,368
+2,465
35
$6.17M 0.85%
52,569
-475
36
$5.88M 0.81%
156,554
-2,668
37
$5.72M 0.79%
27,864
+12,400
38
$5.52M 0.76%
58,595
+926
39
$5.24M 0.72%
132,669
-1,332
40
$5.17M 0.71%
115,624
-120
41
$4.89M 0.67%
36,250
-205
42
$4.83M 0.67%
62,705
+29,930
43
$4.81M 0.66%
67,205
-3,259
44
$4.72M 0.65%
125,954
-465
45
$4.15M 0.57%
187,213
-65
46
$3.95M 0.55%
129,120
+4,530
47
$3.68M 0.51%
169,516
-200,002
48
$3.42M 0.47%
190,988
-2,170
49
$3.29M 0.45%
52,977
-2,170
50
$3.29M 0.45%
27,960
+1,246
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