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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.3%
344,284
-339
27
$19.1M 1.29%
113,404
+1,549
28
$17.5M 1.18%
127,270
-262
29
$16.7M 1.13%
606,006
+31,424
30
$15.7M 1.06%
62,469
-137
31
$14.7M 0.99%
26,794
-325
32
$14.6M 0.99%
73,992
+1,160
33
$14.3M 0.97%
102,920
-3,520
34
$13.4M 0.91%
65,964
+213
35
$13.3M 0.9%
738,939
-20,493
36
$12.1M 0.82%
178,540
+3,340
37
$12M 0.81%
614,334
-19,128
38
$11.1M 0.76%
184,018
-734
39
$10.4M 0.71%
156,613
+9,771
40
$9.63M 0.65%
96,104
-5,460
41
$8.91M 0.6%
19,565
+1,826
42
$8.49M 0.58%
62,218
-406
43
$8.25M 0.56%
40,186
-6,603
44
$7.68M 0.52%
43,349
-9,740
45
$7.38M 0.5%
48,290
-898
46
$5.09M 0.35%
104,226
+627
47
$4.98M 0.34%
30,577
-102
48
$4.61M 0.31%
182,362
-3,886
49
$4.14M 0.28%
50,126
-498
50
$3.72M 0.25%
30,771
+9,086
1
2
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