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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$3.12M
3 +$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1 +$7.57M
2 +$3.71M
3 +$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$371K 0.07%
4,603
127
$359K 0.07%
6,755
+44
128
$354K 0.07%
4,066
+44
129
$349K 0.07%
4,960
130
$342K 0.07%
9,056
-390
131
$332K 0.06%
3,436
+21
132
$326K 0.06%
5,035
133
$318K 0.06%
9,007
+497
134
$312K 0.06%
8,038
+38
135
$308K 0.06%
6,050
-320
136
$294K 0.06%
3,574
+195
137
$286K 0.05%
2,097
+206
138
$279K 0.05%
3,664
+44
139
$276K 0.05%
1,500
140
$271K 0.05%
4,908
141
$269K 0.05%
6,996
-350
142
$252K 0.05%
6,120
-795
143
$245K 0.05%
3,755
144
$245K 0.05%
7,645
145
$232K 0.04%
+3,086
146
$227K 0.04%
+17,852
147
$225K 0.04%
3,421
148
$213K 0.04%
+2,347
149
$211K 0.04%
+3,330
150
$210K 0.04%
3,925