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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.12%
10,681
-600
77
$2.23M 0.12%
31,141
-1,956
78
$2.21M 0.12%
26,363
-200
79
$2.1M 0.12%
3,831
-183
80
$2.07M 0.11%
16,765
-560
81
$2.03M 0.11%
6,491
+80
82
$2M 0.11%
81,387
+22,738
83
$1.99M 0.11%
21,224
-8,583
84
$1.98M 0.11%
32,654
-875
85
$1.94M 0.11%
27,329
+2,770
86
$1.89M 0.1%
3,281
-69
87
$1.85M 0.1%
44,273
-8,497
88
$1.79M 0.1%
3,410
-49
89
$1.78M 0.1%
80,520
-10,790
90
$1.75M 0.1%
11,103
+26
91
$1.74M 0.1%
17,635
-148,230
92
$1.69M 0.09%
4,528
-23
93
$1.66M 0.09%
3,711
-177
94
$1.63M 0.09%
6,391
-46
95
$1.62M 0.09%
55,890
-2,215
96
$1.59M 0.09%
25,828
+12
97
$1.58M 0.09%
14,371
-974
98
$1.55M 0.08%
33,431
-3,919
99
$1.52M 0.08%
10,867
-85
100
$1.51M 0.08%
33,076
-247
2 3
4
5 6