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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.59%
35,936
+2,252
52
$3.3M 0.59%
35,049
-1,045
53
$2.93M 0.52%
28,799
-339
54
$2.74M 0.49%
59,050
+645
55
$2.71M 0.48%
12
56
$2.71M 0.48%
67,673
-9,075
57
$2.65M 0.47%
23,611
-1,340
58
$2.53M 0.45%
54,742
+63
59
$2.41M 0.43%
38,411
-21,892
60
$2.18M 0.39%
158,008
-1,208
61
$2.11M 0.38%
72,724
-1,322
62
$2.04M 0.36%
18,245
-1,509
63
$1.74M 0.31%
38,788
-5,915
64
$1.42M 0.25%
49,368
65
$1.39M 0.25%
11,084
-1,525
66
$1.38M 0.24%
29,430
-565
67
$1.35M 0.24%
48,674
-2,441
68
$1.35M 0.24%
40,371
69
$1.28M 0.23%
33,812
+10,465
70
$1.25M 0.22%
3,493
-13,825
71
$1.21M 0.21%
19,574
-140
72
$1.2M 0.21%
33,529
-5,216
73
$1.14M 0.2%
12,141
-2,059
74
$1.11M 0.2%
16,971
-485
75
$1.08M 0.19%
6,796
-228
1 2
3
4 5