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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.29%
53,018
-62,584
52
$3.83M 0.29%
156,822
+64,874
53
$3.41M 0.25%
100,798
+221
54
$3.2M 0.24%
97,861
-4,190
55
$2.83M 0.21%
25,852
-43,745
56
$2.8M 0.21%
48,496
57
$2.67M 0.2%
26,807
-220,019
58
$2.67M 0.2%
71,341
59
$2.65M 0.2%
20,358
-1,325
60
$2.54M 0.19%
6,764
-306
61
$2.52M 0.19%
61,712
+671
62
$2.48M 0.18%
95,741
-989
63
$2.46M 0.18%
100,148
-2,316
64
$2.44M 0.18%
186,753
65
$2.36M 0.18%
12,907
+32
66
$2.23M 0.17%
5,416
-561
67
$2.17M 0.16%
44,545
-15
68
$2.14M 0.16%
9,491
+2
69
$2.12M 0.16%
101,036
-3,684
70
$2.1M 0.16%
7,524
-1,091
71
$2.04M 0.15%
71,278
-7,804
72
$2.01M 0.15%
32,401
+634
73
$1.99M 0.15%
43,800
-2,660
74
$1.96M 0.15%
4,144
-364
75
$1.96M 0.15%
22,282
+323
1 2
3
4 5