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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.14%
23,660
-8,175
77
$995K 0.14%
18,741
+4,700
78
$984K 0.14%
25,597
-1,050
79
$971K 0.13%
6,503
-77
80
$952K 0.13%
44,175
+29,035
81
$939K 0.13%
15,001
-114
82
$909K 0.13%
6,219
-524
83
$907K 0.13%
12,351
+1,600
84
$892K 0.12%
14,623
+2,800
85
$886K 0.12%
13,145
-250
86
$877K 0.12%
2,305
+230
87
$869K 0.12%
7,250
+25
88
$868K 0.12%
24,510
-5,475
89
$864K 0.12%
23,826
-1,050
90
$836K 0.12%
13,530
+300
91
$826K 0.11%
13,040
-4,839
92
$819K 0.11%
19,290
-240
93
$816K 0.11%
11,822
+477
94
$800K 0.11%
6,205
-320
95
$767K 0.11%
23,893
-3,949
96
$766K 0.11%
25,470
-2,075
97
$760K 0.1%
14,944
98
$752K 0.1%
11,114
99
$744K 0.1%
16,711
+31
100
$703K 0.1%
7,437
2 3
4
5 6