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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.01%
68,644
-13,082
27
$18.3M 1%
32,728
-1,697
28
$18.1M 0.99%
185,809
+24,162
29
$18M 0.99%
836,521
-69,924
30
$17.8M 0.97%
508,565
-97,456
31
$17.1M 0.94%
114,057
+1,539
32
$16.4M 0.9%
75,267
+2,215
33
$14.8M 0.81%
501,498
-10,151
34
$14.4M 0.79%
+18
35
$14M 0.77%
146,475
+10,980
36
$12.7M 0.7%
121,243
+6,203
37
$12.6M 0.69%
738,923
-124,711
38
$12.5M 0.69%
102,663
-24,015
39
$11.4M 0.63%
74,020
+1,339
40
$11.3M 0.62%
513,368
-44,263
41
$10.3M 0.57%
24,588
+92
42
$10.3M 0.57%
203,854
+31,488
43
$10.1M 0.56%
429,272
-4,079
44
$9.74M 0.53%
+147,539
45
$9.69M 0.53%
18,857
+1,284
46
$8.69M 0.48%
128,278
+13,351
47
$8.39M 0.46%
54,361
-3,348
48
$8.36M 0.46%
49,040
-2,270
49
$6.14M 0.34%
103,421
+43,752
50
$5.62M 0.31%
47,273
-1,039
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