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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.1%
8,380
-325
102
$671K 0.09%
17,471
-1,449
103
$667K 0.09%
7,939
+642
104
$664K 0.09%
9,331
105
$619K 0.09%
8,700
+1,800
106
$618K 0.09%
45,136
-4,930
107
$617K 0.09%
6,029
108
$610K 0.08%
2,548
-95
109
$604K 0.08%
5,293
+261
110
$589K 0.08%
12,534
+1,790
111
$583K 0.08%
3,375
-100
112
$576K 0.08%
4,705
+200
113
$571K 0.08%
3,725
-17
114
$565K 0.08%
5,091
+393
115
$560K 0.08%
9,589
+3,497
116
$556K 0.08%
5,405
117
$546K 0.08%
8,133
+250
118
$542K 0.07%
4,044
-30
119
$540K 0.07%
9,724
+1,550
120
$503K 0.07%
6,640
121
$502K 0.07%
16,800
+1,160
122
$492K 0.07%
54,486
+312
123
$487K 0.07%
41,460
-920
124
$487K 0.07%
26,933
-3,655
125
$483K 0.07%
26,025
3 4
5
6 7