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
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.44%
33,124
-2,812
52
$2.74M 0.42%
55,142
+400
53
$2.69M 0.42%
186,600
+28,592
54
$2.66M 0.41%
+31,958
55
$2.61M 0.4%
12
56
$2.45M 0.38%
23,377
-234
57
$2.45M 0.38%
60,361
+1,311
58
$2.38M 0.37%
23,024
-5,775
59
$2.1M 0.32%
18,191
-54
60
$1.71M 0.26%
64,697
-413,027
61
$1.68M 0.26%
13,944
-21,835
62
$1.6M 0.25%
37,032
-1,756
63
$1.48M 0.23%
36,100
-31,573
64
$1.41M 0.22%
11,084
65
$1.32M 0.2%
39,516
-855
66
$1.32M 0.2%
47,802
-872
67
$1.27M 0.2%
12,102
-39
68
$1.19M 0.18%
3,260
-233
69
$1.18M 0.18%
49,368
70
$1.17M 0.18%
20,600
-1,162
71
$1.11M 0.17%
57,475
72
$1.11M 0.17%
19,574
73
$1.1M 0.17%
33,101
-428
74
$1.09M 0.17%
6,796
75
$1.05M 0.16%
26,290
+133
1 2
3
4 5