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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
9,805
-377
102
$1.47M 0.08%
7,296
-600
103
$1.46M 0.08%
17,919
-535
104
$1.46M 0.08%
32,168
-4,500
105
$1.45M 0.08%
3,953
-85
106
$1.44M 0.08%
3,090
-106
107
$1.43M 0.08%
7,136
+100
108
$1.43M 0.08%
14,170
+4,455
109
$1.43M 0.08%
8,251
-1,200
110
$1.41M 0.08%
10,677
-208
111
$1.41M 0.08%
38,319
-1,785
112
$1.41M 0.08%
17,910
113
$1.4M 0.08%
13,355
-1,259
114
$1.39M 0.08%
5,589
-16
115
$1.39M 0.08%
1,682
-16
116
$1.39M 0.08%
17,886
-23
117
$1.37M 0.07%
23,445
+3,070
118
$1.34M 0.07%
26,383
-2,997
119
$1.34M 0.07%
4,062
-224
120
$1.34M 0.07%
5,771
-75
121
$1.32M 0.07%
12,101
-6,642
122
$1.28M 0.07%
11,008
-1,075
123
$1.27M 0.07%
20,902
-197
124
$1.27M 0.07%
15,557
-881
125
$1.27M 0.07%
31,498
-869
3 4
5
6 7