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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.1%
16,651
-1,253
102
$992K 0.1%
51,896
+17,226
103
$990K 0.1%
5,371
-608
104
$978K 0.1%
18,669
-2,050
105
$949K 0.1%
4,164
-747
106
$935K 0.09%
6,371
-170
107
$875K 0.09%
5,955
108
$815K 0.08%
12,268
-200
109
$799K 0.08%
6,216
-1,259
110
$776K 0.08%
10,610
-350
111
$769K 0.08%
5,085
-80
112
$767K 0.08%
4,801
+15
113
$752K 0.08%
2,294
-55
114
$746K 0.08%
2,136
115
$738K 0.07%
20,127
-240,421
116
$722K 0.07%
3,935
-105
117
$721K 0.07%
5,205
118
$718K 0.07%
4,580
-100
119
$718K 0.07%
5,920
-44
120
$715K 0.07%
4,850
121
$715K 0.07%
4,081
-320
122
$715K 0.07%
14,950
-5,963
123
$713K 0.07%
5,390
+805
124
$707K 0.07%
3,200
125
$690K 0.07%
14,800
-600
3 4
5
6 7