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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.19%
21,762
-200
77
$1.07M 0.19%
7,156
-120
78
$1.06M 0.19%
7,755
+670
79
$1.03M 0.18%
28,488
+225
80
$1.03M 0.18%
14,918
81
$1.03M 0.18%
26,157
+3,360
82
$1M 0.18%
6,553
-317
83
$993K 0.18%
23,530
+176
84
$992K 0.18%
8,501
-630
85
$988K 0.18%
21,123
-750
86
$983K 0.17%
32,124
87
$979K 0.17%
13,935
+421
88
$970K 0.17%
11,905
-308
89
$966K 0.17%
14,744
+80
90
$960K 0.17%
57,475
-235
91
$957K 0.17%
4,968
92
$950K 0.17%
21,105
-1,737
93
$880K 0.16%
18,310
94
$805K 0.14%
9,698
-422
95
$801K 0.14%
11,071
-111
96
$797K 0.14%
26,981
+2,431
97
$788K 0.14%
32,986
+5,848
98
$788K 0.14%
10,337
-203
99
$780K 0.14%
+34,985
100
$779K 0.14%
14,615
2 3
4
5 6