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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.13%
34,121
-173
77
$1.84M 0.12%
3,600
78
$1.83M 0.12%
29,469
-695
79
$1.82M 0.12%
30,474
-7,670
80
$1.79M 0.12%
8,023
+27
81
$1.75M 0.12%
18,092
+775
82
$1.73M 0.12%
20,471
-398
83
$1.73M 0.12%
6,757
84
$1.67M 0.11%
29,962
+373
85
$1.67M 0.11%
22,839
-665
86
$1.65M 0.11%
4,608
87
$1.63M 0.11%
22,170
+153
88
$1.54M 0.1%
9,570
89
$1.53M 0.1%
8,016
-585
90
$1.5M 0.1%
14,013
-753
91
$1.49M 0.1%
12,585
-10
92
$1.48M 0.1%
32,087
+98
93
$1.44M 0.1%
186,753
94
$1.44M 0.1%
128,274
95
$1.43M 0.1%
14,091
96
$1.42M 0.1%
16,382
+90
97
$1.41M 0.1%
10,483
98
$1.39M 0.09%
16,777
-450
99
$1.34M 0.09%
5,013
-75
100
$1.25M 0.09%
10,589
+28
2 3
4
5 6