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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.1%
4,535
-600
102
$1.16M 0.09%
10,637
+23
103
$1.15M 0.09%
3,288
-77
104
$1.15M 0.09%
8,533
+1,193
105
$1.09M 0.08%
80,790
106
$1.07M 0.08%
5,032
-838
107
$1.03M 0.08%
3,925
+10
108
$1.03M 0.08%
1,427
-145
109
$1.01M 0.08%
15,893
+32
110
$991K 0.08%
65,693
+3,470
111
$990K 0.08%
19,785
112
$987K 0.08%
18,000
113
$978K 0.08%
18,163
+133
114
$942K 0.07%
9,404
-1,193
115
$916K 0.07%
17,000
+1,150
116
$901K 0.07%
10,881
-518
117
$897K 0.07%
3,333
118
$884K 0.07%
17,100
-268
119
$864K 0.07%
5,385
+118
120
$860K 0.07%
18,715
121
$841K 0.06%
4,085
122
$825K 0.06%
14,630
123
$818K 0.06%
31,830
+1,180
124
$815K 0.06%
5,579
+470
125
$793K 0.06%
128,274
-391
3 4
5
6 7