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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.26%
101,254
+16,999
27
$16.3M 1.25%
491,061
+2,170
28
$16.3M 1.25%
32,514
-1,320
29
$15.5M 1.19%
1,021,446
-108,144
30
$15.4M 1.19%
14,908
-187
31
$14.3M 1.1%
474,158
+131,865
32
$14.2M 1.09%
150,129
+774
33
$13.8M 1.07%
85,336
-18,740
34
$13.6M 1.04%
60,428
-288
35
$12M 0.93%
175,930
+2,120
36
$11.8M 0.91%
134,540
-5,700
37
$11.6M 0.89%
227,908
-27,343
38
$11.3M 0.87%
69,481
+25,685
39
$10.1M 0.77%
63,300
-757
40
$9.47M 0.73%
48,320
-1,475
41
$8.46M 0.65%
60,790
-1,290
42
$7.54M 0.58%
269,182
-1,138
43
$6.11M 0.47%
65,557
-1,331
44
$5.13M 0.4%
29,216
-150
45
$4.46M 0.34%
191,288
+1,795
46
$4.2M 0.32%
30,392
-642
47
$4.02M 0.31%
39,355
-6,210
48
$3.92M 0.3%
176,408
-6,436
49
$3.83M 0.29%
131,426
+43,292
50
$3.67M 0.28%
47,042
+1,624
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