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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.3%
27,115
-173
52
$5.4M 0.3%
32,274
+4,149
53
$5.4M 0.3%
187,289
54
$5.32M 0.29%
181,996
-1,372,556
55
$5.3M 0.29%
53,557
+12,308
56
$4.5M 0.25%
27,155
-1,806
57
$4.39M 0.24%
17,912
-1,864
58
$4.32M 0.24%
45,285
-25,143
59
$4.11M 0.22%
69,642
+492
60
$4.07M 0.22%
51,443
61
$3.8M 0.21%
33,050
-3,868
62
$3.63M 0.2%
49,418
+798
63
$3.31M 0.18%
96,892
-1,822
64
$3.17M 0.17%
127,369
+6,581
65
$3.08M 0.17%
34,308
-1,374
66
$2.94M 0.16%
22,333
+20,333
67
$2.66M 0.15%
96,352
-1,471
68
$2.47M 0.14%
47,212
-2,993
69
$2.43M 0.13%
48,352
+8,857
70
$2.43M 0.13%
35,275
+1,530
71
$2.41M 0.13%
129,880
+996
72
$2.41M 0.13%
99,053
-9,867
73
$2.41M 0.13%
4,282
+341
74
$2.31M 0.13%
98,503
-401
75
$2.27M 0.12%
40,883
-727
1 2
3
4 5