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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.12%
49,058
+2,078
102
$800K 0.12%
2,350
-575
103
$797K 0.12%
11,961
-730
104
$793K 0.12%
111,517
-85,465
105
$778K 0.12%
13,920
106
$709K 0.11%
20,047
-415
107
$704K 0.11%
7,575
108
$693K 0.1%
11,468
+965
109
$691K 0.1%
5,426
-564
110
$684K 0.1%
26,320
+1,619
111
$648K 0.1%
20,120
+1,910
112
$620K 0.09%
+35,020
113
$619K 0.09%
18,932
-18,311
114
$609K 0.09%
74,520
-11,670
115
$594K 0.09%
6,075
+105
116
$580K 0.09%
7,526
-748
117
$579K 0.09%
6,195
118
$578K 0.09%
10,023
-1,400
119
$577K 0.09%
9,582
+38
120
$571K 0.09%
15,538
-10,162
121
$570K 0.09%
14,000
-2,680
122
$566K 0.09%
9,719
+1,587
123
$562K 0.08%
3,119
+235
124
$547K 0.08%
7,194
+1,672
125
$530K 0.08%
8,480
+840
3 4
5
6 7