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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.11%
578,905
-10,856
27
$13.9M 1.04%
138,778
+25,982
28
$13.8M 1.03%
176,577
-1,071
29
$13.5M 1.01%
282,150
-1,420
30
$13M 0.97%
33,623
+1,431
31
$12.8M 0.95%
391,520
-14,278
32
$12.7M 0.95%
25,384
-473
33
$12.5M 0.93%
60,949
+959
34
$12.3M 0.92%
442,680
+1,440
35
$11.9M 0.89%
236,660
-24,120
36
$11.2M 0.83%
694,974
-9,609
37
$10.8M 0.81%
157,140
+390
38
$10.6M 0.79%
70,083
-3,499
39
$9.88M 0.74%
19,892
+17,327
40
$9.81M 0.73%
260,808
+6,110
41
$9.79M 0.73%
534,564
-7,719
42
$8.49M 0.63%
81,873
-15,014
43
$6.82M 0.51%
59,521
-3,863
44
$6.45M 0.48%
41,632
-739
45
$5.97M 0.45%
40,178
-5,838
46
$5.7M 0.42%
31,934
-1,246
47
$5.24M 0.39%
47,791
-268
48
$5.09M 0.38%
51,236
-8,863
49
$4.88M 0.36%
29,887
-301
50
$4.22M 0.31%
39,680
-1,029
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