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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.15%
14,519
-860
77
$1.39M 0.14%
31,894
-142
78
$1.37M 0.14%
40,196
-169
79
$1.36M 0.14%
11,156
-545
80
$1.35M 0.14%
7,381
+539
81
$1.34M 0.14%
31,349
-973
82
$1.31M 0.13%
76,104
-7,844
83
$1.31M 0.13%
14,738
-1,330
84
$1.26M 0.13%
2,330
-15
85
$1.25M 0.13%
21,366
-51,743
86
$1.15M 0.12%
7,957
-125
87
$1.14M 0.12%
13,421
-3,063
88
$1.13M 0.11%
24,715
-2,310
89
$1.12M 0.11%
17,774
+462
90
$1.09M 0.11%
17,290
+1,600
91
$1.09M 0.11%
20,855
-1,058
92
$1.08M 0.11%
22,560
93
$1.08M 0.11%
6,697
-100
94
$1.06M 0.11%
14,438
95
$1.05M 0.11%
16,842
+25
96
$1.04M 0.11%
18,060
-85,427
97
$1.04M 0.11%
6,116
-192
98
$1.04M 0.11%
23,760
99
$1.03M 0.1%
34,990
+1,300
100
$1.02M 0.1%
19,670
-140
2 3
4
5 6