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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.09%
8,796
-50
102
$1.21M 0.09%
12,998
-50
103
$1.19M 0.09%
9,707
-760
104
$1.18M 0.09%
46,780
-34,276
105
$1.18M 0.09%
29,118
-1,102
106
$1.17M 0.09%
115,244
+28,976
107
$1.17M 0.09%
3,297
108
$1.12M 0.08%
20,209
-285
109
$1.11M 0.08%
5,803
-91
110
$1.11M 0.08%
26,967
+4,146
111
$1.11M 0.08%
3,747
+23
112
$1.1M 0.08%
8,039
-218
113
$1.08M 0.08%
19,125
114
$1.05M 0.08%
7,797
-210
115
$1.05M 0.08%
10,675
-1,550
116
$1M 0.07%
10,911
-3,931
117
$996K 0.07%
16,630
118
$980K 0.07%
6,004
119
$961K 0.07%
25,179
+2,627
120
$939K 0.07%
18,660
121
$934K 0.07%
16,825
122
$889K 0.07%
19,687
-1,200
123
$871K 0.06%
18,091
-100
124
$855K 0.06%
8,445
-5,212
125
$847K 0.06%
16,183
-11,235
3 4
5
6 7