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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.8M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Healthcare 9.01%
3 Industrials 8.75%
4 Technology 8.6%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
+13,940
77
$1.02M 0.22%
+18,550
78
$932K 0.2%
+26,730
79
$916K 0.2%
+17,655
80
$896K 0.2%
+8,006
81
$894K 0.2%
+14,160
82
$842K 0.18%
+17,343
83
$834K 0.18%
+17,150
84
$830K 0.18%
+12,384
85
$797K 0.18%
+8,556
86
$785K 0.17%
+29,378
87
$784K 0.17%
+18,975
88
$747K 0.16%
+9,050
89
$747K 0.16%
+15,534
90
$744K 0.16%
+58,132
91
$743K 0.16%
+7,930
92
$742K 0.16%
+12,683
93
$686K 0.15%
+28,331
94
$676K 0.15%
+20,190
95
$668K 0.15%
+6,767
96
$641K 0.14%
+7,009
97
$614K 0.13%
+23,121
98
$607K 0.13%
+9,380
99
$600K 0.13%
+5,858
100
$593K 0.13%
+8,575
2 3
4
5 6