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
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
7,635
-120
77
$1.04M 0.16%
7,206
+50
78
$1.03M 0.16%
25,932
-7,880
79
$1.03M 0.16%
8,401
-100
80
$1.02M 0.16%
20,896
-227
81
$1.01M 0.16%
4,956
-12
82
$992K 0.15%
40,740
+7,754
83
$988K 0.15%
24,360
+830
84
$978K 0.15%
21,105
85
$977K 0.15%
6,365
-188
86
$958K 0.15%
32,124
87
$953K 0.15%
14,564
-180
88
$940K 0.15%
14,058
-860
89
$939K 0.15%
33,266
-39,458
90
$918K 0.14%
13,527
-408
91
$914K 0.14%
15,610
-1,361
92
$871K 0.13%
27,843
-645
93
$865K 0.13%
11,483
-422
94
$858K 0.13%
10,137
-200
95
$842K 0.13%
9,531
-167
96
$837K 0.13%
25,367
-1,614
97
$805K 0.12%
10,910
-161
98
$794K 0.12%
14,020
-595
99
$790K 0.12%
12,823
+1,400
100
$782K 0.12%
10,655
-45,535
2 3
4
5 6