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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.5%
20,491
-3,423
52
$4.95M 0.5%
95,904
53
$4.8M 0.49%
44,335
54
$4.44M 0.45%
120,723
+1,912
55
$4.07M 0.41%
129,881
+2,001
56
$4.01M 0.41%
187,313
57
$3.4M 0.34%
133,202
-167,496
58
$3.39M 0.34%
55,011
-1,090
59
$3.25M 0.33%
28,529
-114
60
$2.94M 0.3%
28,123
-8,020
61
$2.76M 0.28%
56,960
+10,245
62
$2.74M 0.28%
39,273
-4,579
63
$2.67M 0.27%
29,430
64
$2.58M 0.26%
39,121
-1,635
65
$2.04M 0.21%
18,510
-2,485
66
$1.99M 0.2%
36,544
+13,188
67
$1.94M 0.2%
28,428
-2,512
68
$1.9M 0.19%
39,583
-19,167
69
$1.9M 0.19%
25,105
-150
70
$1.73M 0.18%
5,120
-42
71
$1.52M 0.15%
16,055
-220
72
$1.5M 0.15%
52,106
+11,871
73
$1.46M 0.15%
13,573
+1,741
74
$1.45M 0.15%
43,080
-1,733
75
$1.45M 0.15%
77,770
-40,780
1 2
3
4 5