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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.09%
2,410
+107
102
$907K 0.08%
3,667
+1,302
103
$904K 0.08%
18,953
+1,517
104
$902K 0.08%
10,379
-249
105
$864K 0.08%
20,766
106
$862K 0.08%
9,639
107
$835K 0.08%
5,464
108
$832K 0.08%
5,237
+140
109
$831K 0.08%
4,742
+471
110
$824K 0.08%
5,159
-45
111
$824K 0.08%
44,236
-322
112
$823K 0.08%
14,800
113
$819K 0.08%
4,490
+375
114
$819K 0.08%
14,815
+700
115
$818K 0.08%
19,062
-230
116
$751K 0.07%
5,542
+685
117
$751K 0.07%
17,969
-2,000
118
$735K 0.07%
15,200
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119
$712K 0.07%
23,560
-12,410
120
$677K 0.06%
5,463
-6
121
$675K 0.06%
26,070
122
$672K 0.06%
12,318
123
$667K 0.06%
6,197
-276
124
$664K 0.06%
3,462
+169
125
$653K 0.06%
5,969
-750
3 4
5
6 7