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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.17%
36,079
+3,899
77
$1.08M 0.16%
22,529
+100
78
$1.08M 0.16%
4,956
79
$1.07M 0.16%
20,457
-1,312
80
$1.07M 0.16%
37,866
+3,052
81
$1.03M 0.15%
28,152
-7,856
82
$1.01M 0.15%
29,280
+2,913
83
$1M 0.15%
7,945
+366
84
$967K 0.15%
7,346
+296
85
$952K 0.14%
7,208
-319
86
$934K 0.14%
36,504
+20,994
87
$899K 0.14%
29,985
-1,725
88
$891K 0.13%
15,047
-1,292
89
$880K 0.13%
7,264
-1,780
90
$880K 0.13%
7,955
+190
91
$875K 0.13%
29,194
-2,005
92
$874K 0.13%
16,084
+4,256
93
$862K 0.13%
19,105
-4,385
94
$856K 0.13%
+21,730
95
$853K 0.13%
+18,055
96
$846K 0.13%
9,934
+100
97
$844K 0.13%
18,264
-3,007
98
$843K 0.13%
39,642
-12,402
99
$825K 0.12%
18,381
-2,860
100
$819K 0.12%
14,205
-855
2 3
4
5 6