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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.14%
35,867
-4,625
77
$1.9M 0.14%
27,403
+6,164
78
$1.86M 0.14%
3,927
-70
79
$1.85M 0.14%
23,995
80
$1.84M 0.14%
78,540
-26,102
81
$1.78M 0.13%
17,552
+1,045
82
$1.75M 0.13%
11,000
-7,427
83
$1.7M 0.13%
33,635
+1,250
84
$1.66M 0.12%
4,579
85
$1.63M 0.12%
42,890
+1,643
86
$1.6M 0.12%
128,274
87
$1.52M 0.11%
7,172
+50
88
$1.51M 0.11%
8,337
-55,340
89
$1.5M 0.11%
28,729
-1,738
90
$1.47M 0.11%
16,848
-2,600
91
$1.44M 0.11%
54,815
+1,995
92
$1.43M 0.11%
15,145
-15,108
93
$1.41M 0.11%
10,695
+26
94
$1.41M 0.11%
19,706
-910
95
$1.39M 0.1%
23,181
-338,460
96
$1.38M 0.1%
6,097
97
$1.35M 0.1%
10,588
+1,107
98
$1.33M 0.1%
4,675
99
$1.3M 0.1%
5,676
-100
100
$1.28M 0.1%
25,197
+969
2 3
4
5 6