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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.27%
114,704
-2,513
52
$3.15M 0.24%
8,394
-737
53
$3.07M 0.24%
57,916
-519
54
$2.86M 0.22%
87,537
-16,748
55
$2.83M 0.22%
186,753
56
$2.78M 0.21%
47,273
+607
57
$2.7M 0.21%
21,221
+82
58
$2.65M 0.2%
30,071
+319
59
$2.57M 0.2%
60,480
+196
60
$2.55M 0.2%
70,221
+823
61
$2.37M 0.18%
13,265
-277
62
$2.13M 0.16%
71,500
63
$2.1M 0.16%
42,220
-3,597
64
$2.07M 0.16%
9,451
-33
65
$2.02M 0.16%
7,062
-90
66
$2.01M 0.15%
48,681
-903
67
$1.98M 0.15%
39,409
+1,838
68
$1.97M 0.15%
100,444
+19
69
$1.9M 0.15%
22,544
-27
70
$1.89M 0.15%
5,332
-85
71
$1.88M 0.14%
25,738
+508
72
$1.86M 0.14%
7,948
-1,426
73
$1.84M 0.14%
15,579
+143
74
$1.82M 0.14%
30,210
-1,235
75
$1.79M 0.14%
43,496
1 2
3
4 5