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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.08%
8,195
-74
102
$1.24M 0.08%
2,144
+162
103
$1.2M 0.08%
26,774
-110
104
$1.2M 0.08%
16,825
105
$1.17M 0.08%
9,312
106
$1.16M 0.08%
14,630
107
$1.16M 0.08%
3,621
108
$1.14M 0.08%
8,773
+2,914
109
$1.12M 0.08%
18,660
110
$1.12M 0.08%
45,240
+574
111
$1.11M 0.08%
2,679
+77
112
$1.1M 0.07%
1,435
-32
113
$1.09M 0.07%
+10,140
114
$1.04M 0.07%
22,527
+902
115
$1.04M 0.07%
15,685
+53
116
$1.03M 0.07%
10,450
+124
117
$1.02M 0.07%
5,053
-114
118
$1M 0.07%
8,128
-16
119
$997K 0.07%
10,331
-6,795
120
$954K 0.06%
6,019
-377
121
$937K 0.06%
4,818
-33
122
$912K 0.06%
51,247
123
$900K 0.06%
8,996
124
$897K 0.06%
16,710
-400
125
$873K 0.06%
19,125
-1,050
3 4
5
6 7