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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.62%
32,493
+195
52
$3.14M 0.6%
105,849
-5,596
53
$3.12M 0.6%
+90,652
54
$3.1M 0.59%
26,872
-490
55
$3.06M 0.58%
124,213
-150,680
56
$2.97M 0.57%
+54,530
57
$2.85M 0.54%
16
58
$2.72M 0.52%
83,545
-2,980
59
$2.31M 0.44%
55,382
-31,595
60
$2.09M 0.4%
159,576
+10,820
61
$1.96M 0.37%
43,016
62
$1.75M 0.33%
48,326
63
$1.75M 0.33%
24,864
-387
64
$1.69M 0.32%
75,322
-7,277
65
$1.57M 0.3%
30,740
-995
66
$1.47M 0.28%
44,300
-580
67
$1.47M 0.28%
8,174
-3,135
68
$1.33M 0.25%
22,956
-975
69
$1.33M 0.25%
29,899
70
$1.24M 0.24%
17,681
+52
71
$1.23M 0.23%
24,933
-1,089
72
$1.17M 0.22%
41,910
-615
73
$1.14M 0.22%
27,610
-3,298
74
$1.1M 0.21%
14,369
+133
75
$1.09M 0.21%
12,494
-786
1 2
3
4 5