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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.45%
50,665
+420
52
$3.11M 0.43%
34,446
+441
53
$2.91M 0.4%
61,514
-4,220
54
$2.83M 0.39%
49,080
-11,048
55
$2.74M 0.38%
32,262
-360
56
$2.7M 0.37%
50,308
-7,880
57
$2.7M 0.37%
44,296
+120
58
$2.69M 0.37%
11
59
$2.05M 0.28%
17,675
+280
60
$1.92M 0.26%
124,792
+7,396
61
$1.7M 0.24%
30,565
+2,127
62
$1.67M 0.23%
120,304
+42,740
63
$1.56M 0.22%
17,044
+1,161
64
$1.48M 0.2%
12,460
65
$1.4M 0.19%
21,517
-78,516
66
$1.33M 0.18%
43,079
-1,487
67
$1.3M 0.18%
37,600
-250
68
$1.26M 0.17%
7,916
-458
69
$1.24M 0.17%
4,956
70
$1.22M 0.17%
10,394
-490
71
$1.21M 0.17%
7,761
72
$1.19M 0.16%
39,436
-4,288
73
$1.09M 0.15%
26,257
-4,030
74
$1.06M 0.15%
19,282
+1,090
75
$1.03M 0.14%
19,351
-631
1 2
3
4 5