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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
9,555
+525
77
$1.03M 0.2%
26,234
-6,660
78
$1.01M 0.19%
24,205
-9,900
79
$998K 0.19%
16,545
-410
80
$977K 0.19%
36,798
-5,057
81
$975K 0.19%
8,226
+130
82
$962K 0.18%
25,100
-550
83
$947K 0.18%
17,935
-450
84
$920K 0.18%
9,186
+681
85
$917K 0.17%
16,080
-40
86
$911K 0.17%
10,159
-1,300
87
$893K 0.17%
57,710
88
$871K 0.17%
14,117
-126
89
$870K 0.17%
7,474
-45
90
$860K 0.16%
12,005
-233
91
$859K 0.16%
+12,630
92
$843K 0.16%
+28,390
93
$837K 0.16%
7,139
+178
94
$836K 0.16%
+13,206
95
$836K 0.16%
15,024
+180
96
$834K 0.16%
16,708
-150
97
$767K 0.15%
6,726
+34
98
$762K 0.15%
8,990
-410
99
$747K 0.14%
28,765
+264
100
$739K 0.14%
4,969
2 3
4
5 6