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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.03%
195,249
-2,190
27
$9.87M 1%
130,138
-617
28
$9.76M 0.99%
67,129
+27,153
29
$9.76M 0.99%
50,973
-790
30
$9.46M 0.96%
58,657
-272
31
$8.99M 0.91%
66,399
-1,324
32
$8.95M 0.91%
172,520
-6,040
33
$8.91M 0.9%
95,541
-221
34
$8.85M 0.9%
341,819
-64,737
35
$8.49M 0.86%
208,288
+3,016
36
$7.47M 0.76%
108,106
+1,002
37
$7.46M 0.76%
94,029
-107,352
38
$7.41M 0.75%
281,892
-71,566
39
$7.33M 0.74%
111,481
+1,006
40
$7.15M 0.72%
110,647
+20,695
41
$6.84M 0.69%
51,957
-99
42
$6.76M 0.68%
35,458
-994
43
$6.18M 0.63%
+206,785
44
$6.04M 0.61%
39,761
-1,011
45
$5.71M 0.58%
21,531
-2,492
46
$5.71M 0.58%
62,569
+480
47
$5.34M 0.54%
71,529
+4,244
48
$5.25M 0.53%
84,692
+34,677
49
$5.16M 0.52%
45,660
-670
50
$5.01M 0.51%
66,399
+4,134
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