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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.14%
8,050
-100
102
$750K 0.13%
21,240
-3,961
103
$737K 0.13%
8,929
-300
104
$734K 0.13%
7,780
-100
105
$687K 0.12%
11,423
106
$678K 0.12%
+26,397
107
$647K 0.12%
77,952
+2,844
108
$645K 0.11%
25,414
+2,290
109
$644K 0.11%
5,574
-228
110
$624K 0.11%
6,480
-325
111
$618K 0.11%
3,186
112
$584K 0.1%
16,680
113
$577K 0.1%
6,090
114
$557K 0.1%
6,524
-494
115
$536K 0.1%
5,460
-20
116
$534K 0.1%
6,800
117
$530K 0.09%
10,423
118
$521K 0.09%
3,785
-80
119
$511K 0.09%
9,321
120
$499K 0.09%
8,405
-3,706
121
$495K 0.09%
5,940
-370
122
$458K 0.08%
4,156
123
$448K 0.08%
18,615
-8,696
124
$439K 0.08%
3,950
-280
125
$408K 0.07%
8,018
-5,277
3 4
5
6 7