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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.43%
56,948
-125
52
$4.42M 0.41%
88,875
+12,106
53
$4.27M 0.4%
38,725
-5,610
54
$3.75M 0.35%
14,443
-3,855
55
$3.73M 0.35%
28,755
-30
56
$3.68M 0.34%
187,313
57
$3.42M 0.32%
67,994
+58,774
58
$3.38M 0.32%
11,895
-5,171
59
$3.27M 0.31%
27,473
-504
60
$3.15M 0.3%
118,444
+5,828
61
$3.09M 0.29%
172,280
+69,220
62
$2.67M 0.25%
57,825
-165
63
$2.67M 0.25%
21,632
-1,445
64
$2.56M 0.24%
98,534
+18,136
65
$2.2M 0.21%
81,872
-223,966
66
$1.93M 0.18%
29,691
-955
67
$1.89M 0.18%
20,485
-8,945
68
$1.84M 0.17%
16,848
-16,616
69
$1.8M 0.17%
6,000
+1,013
70
$1.72M 0.16%
17,007
-764
71
$1.71M 0.16%
42,350
-358
72
$1.7M 0.16%
31,530
+2,021
73
$1.66M 0.16%
41,621
-326
74
$1.63M 0.15%
23,796
-180
75
$1.54M 0.14%
32,929
+361
1 2
3
4 5