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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.14%
+21,678
77
$1.44M 0.14%
17,911
-240
78
$1.4M 0.13%
17,447
-834
79
$1.39M 0.13%
8,020
+1,523
80
$1.37M 0.13%
8,193
+3,594
81
$1.35M 0.13%
22,178
-187
82
$1.34M 0.13%
24,932
+4,620
83
$1.32M 0.12%
10,986
84
$1.31M 0.12%
58,880
+5,728
85
$1.3M 0.12%
24,223
-446
86
$1.27M 0.12%
15,150
87
$1.25M 0.12%
6,602
+116
88
$1.25M 0.12%
6,350
-150
89
$1.21M 0.11%
12,141
+22
90
$1.21M 0.11%
12,818
-200
91
$1.19M 0.11%
13,414
-140
92
$1.06M 0.1%
14,438
93
$1.04M 0.1%
4,440
94
$1.03M 0.1%
5,880
-1,650
95
$1.03M 0.1%
12,280
96
$979K 0.09%
21,155
-4,695
97
$965K 0.09%
7,154
98
$961K 0.09%
16,942
+29
99
$960K 0.09%
2,247
-50
100
$930K 0.09%
15,731
-400
2 3
4
5 6