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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.54%
25,168
+110
52
$3.5M 0.53%
34,612
-498
53
$3.27M 0.49%
58,879
-1,596
54
$3.2M 0.48%
31,919
+754
55
$3.16M 0.47%
187,903
+137,650
56
$3.04M 0.46%
37,473
+615
57
$2.73M 0.41%
54,572
-43,304
58
$2.63M 0.39%
49,627
-3,372
59
$2.61M 0.39%
33,493
+1,618
60
$2.41M 0.36%
72,092
-63,345
61
$2.37M 0.36%
12
62
$2.3M 0.35%
30,785
-2,074
63
$2.19M 0.33%
+82,040
64
$2.19M 0.33%
168,068
+20,916
65
$2.17M 0.33%
24,107
-1,062
66
$2.15M 0.32%
17,965
+424
67
$2.14M 0.32%
+4,052
68
$2.03M 0.31%
+76,340
69
$1.78M 0.27%
19,385
-834
70
$1.26M 0.19%
29,335
+1,301
71
$1.23M 0.18%
11,970
-70
72
$1.19M 0.18%
43,878
-1,854
73
$1.19M 0.18%
13,493
+320
74
$1.18M 0.18%
7,280
-499
75
$1.17M 0.18%
34,535
-3,445
1 2
3
4 5