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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.14%
4,991
-163
77
$1.78M 0.14%
22,104
+1,195
78
$1.65M 0.13%
31,570
-37
79
$1.6M 0.12%
25,874
+15
80
$1.6M 0.12%
14,928
+80
81
$1.6M 0.12%
25,784
+404
82
$1.59M 0.12%
43,175
+1,507
83
$1.56M 0.12%
7,266
-20
84
$1.55M 0.12%
20,070
+1,202
85
$1.53M 0.12%
27,955
+1,294
86
$1.52M 0.12%
30,948
+2,769
87
$1.48M 0.11%
10,466
-188
88
$1.46M 0.11%
17,759
+2,569
89
$1.44M 0.11%
6,272
-11
90
$1.44M 0.11%
5,885
-35
91
$1.4M 0.11%
12,802
-6
92
$1.39M 0.11%
31,095
-1,194
93
$1.39M 0.11%
6,481
+1,292
94
$1.37M 0.11%
12,411
-5,698
95
$1.35M 0.1%
10,217
-40
96
$1.32M 0.1%
14,288
97
$1.3M 0.1%
3,770
-240
98
$1.29M 0.1%
8,441
-160
99
$1.26M 0.1%
19,474
-5,784
100
$1.24M 0.1%
6,811
-525
2 3
4
5 6