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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.13%
11,541
102
$660K 0.13%
24,845
-2,048
103
$654K 0.12%
7,253
-206
104
$647K 0.12%
10,893
-530
105
$640K 0.12%
+9,900
106
$638K 0.12%
12,672
-1,393
107
$636K 0.12%
21,882
+296
108
$621K 0.12%
8,270
-150
109
$620K 0.12%
7,375
-190
110
$608K 0.12%
17,435
-755
111
$603K 0.12%
3,404
+25
112
$554K 0.11%
7,735
+21
113
$526K 0.1%
7,173
-70
114
$483K 0.09%
6,841
-50
115
$470K 0.09%
18,727
116
$467K 0.09%
8,920
117
$448K 0.09%
6,310
118
$425K 0.08%
9,362
-691
119
$402K 0.08%
6,500
-695
120
$394K 0.08%
12,369
-250
121
$391K 0.07%
4,317
-103
122
$389K 0.07%
4,268
-64
123
$386K 0.07%
51,396
+12,714
124
$385K 0.07%
11,534
125
$374K 0.07%
3,915
3 4
5
6 7