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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.11%
459,152
-169,154
27
$11.5M 1.07%
93,717
-1,432
28
$11.1M 1.04%
219,822
-1,583
29
$10.8M 1.01%
59,608
+661
30
$10.4M 0.97%
102,072
-17,426
31
$10.3M 0.96%
94,353
-742
32
$10.2M 0.96%
62,563
-1,198
33
$9.58M 0.9%
162,820
-480
34
$9.3M 0.87%
174,856
-3,284
35
$9.1M 0.85%
40,677
-890
36
$8.85M 0.83%
52,240
-137
37
$8.44M 0.79%
408,610
+202,710
38
$8.36M 0.78%
107,875
-1,255
39
$7.91M 0.74%
97,451
-30,583
40
$7.24M 0.68%
61,357
-1,382
41
$6.96M 0.65%
212,541
+20,736
42
$6.91M 0.65%
395,476
-4,340
43
$6.76M 0.63%
34,373
-520
44
$6.56M 0.61%
63,068
-6,562
45
$6.54M 0.61%
+261,852
46
$6.15M 0.58%
88,094
+1,052
47
$5.52M 0.52%
36,057
-4,562
48
$5.39M 0.5%
47,655
+5,480
49
$5.12M 0.48%
94,972
-132
50
$5.08M 0.47%
62,815
+1,327
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