CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.11M
3
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

1
+$4.72M
2
+$1.56M
3
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.07%
18,727
127
$398K 0.07%
4,182
128
$385K 0.07%
3,669
+450
129
$369K 0.07%
7,115
-430
130
$364K 0.06%
15,585
-1,805
131
$356K 0.06%
5,159
-476
132
$354K 0.06%
7,175
133
$347K 0.06%
5,885
134
$346K 0.06%
4,295
+132
135
$344K 0.06%
8,636
136
$341K 0.06%
11,154
137
$333K 0.06%
6,025
138
$332K 0.06%
6,760
+800
139
$330K 0.06%
9,092
+5
140
$328K 0.06%
3,166
141
$319K 0.06%
4,833
-75
142
$309K 0.06%
16,966
-1,068
143
$301K 0.05%
12,378
+545
144
$276K 0.05%
8,044
-500
145
$270K 0.05%
3,232
-128
146
$268K 0.05%
3,946
-200
147
$267K 0.05%
7,180
-1,288
148
$266K 0.05%
+9,000
149
$263K 0.05%
3,925
150
$255K 0.05%
6,400
3 4 5
6
7