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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.23%
48,496
52
$3.22M 0.22%
136,052
-6,688
53
$3.16M 0.21%
179,522
-287
54
$3.12M 0.21%
60,170
-1,213
55
$3.11M 0.21%
37,900
-533
56
$2.92M 0.2%
21,405
+233
57
$2.87M 0.19%
107,904
+2,732
58
$2.81M 0.19%
53,773
-643
59
$2.74M 0.19%
6,045
-420
60
$2.65M 0.18%
53,300
-649
61
$2.6M 0.18%
100,698
+11
62
$2.58M 0.18%
70,198
63
$2.5M 0.17%
49,018
-841
64
$2.46M 0.17%
49,569
+1,298
65
$2.33M 0.16%
12,875
66
$2.29M 0.16%
22,513
-892
67
$2.22M 0.15%
71,500
68
$2.18M 0.15%
9,484
+77
69
$2.17M 0.15%
8,789
+166
70
$2.15M 0.15%
13,247
-24
71
$2.14M 0.15%
77,164
+5,429
72
$2.11M 0.14%
4,789
-82
73
$2.05M 0.14%
20,884
-115
74
$2.04M 0.14%
43,522
+231
75
$2.04M 0.14%
25,599
+4,840
1 2
3
4 5