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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.8M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Healthcare 9.01%
3 Industrials 8.75%
4 Technology 8.6%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.64%
+119,058
52
$2.89M 0.64%
+75,156
53
$2.81M 0.62%
+85,020
54
$2.7M 0.59%
+16
55
$2.64M 0.58%
+27,204
56
$2.35M 0.52%
+12,847
57
$2.31M 0.51%
+26,828
58
$1.68M 0.37%
+152,728
59
$1.41M 0.31%
+46,986
60
$1.39M 0.3%
+25,461
61
$1.36M 0.3%
+32,460
62
$1.36M 0.3%
+62,780
63
$1.35M 0.3%
+26,906
64
$1.32M 0.29%
+46,010
65
$1.29M 0.28%
+25,816
66
$1.26M 0.28%
+28,509
67
$1.25M 0.28%
+30,463
68
$1.23M 0.27%
+30,761
69
$1.23M 0.27%
+21,460
70
$1.22M 0.27%
+33,535
71
$1.15M 0.25%
+13,240
72
$1.15M 0.25%
+32,200
73
$1.09M 0.24%
+17,706
74
$1.05M 0.23%
+44,085
75
$1.03M 0.23%
+20,619
1 2
3
4 5