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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.08%
6,070
+470
127
$513K 0.08%
7,355
+1,220
128
$509K 0.08%
3,705
-120
129
$505K 0.08%
25,875
-670
130
$503K 0.08%
3,800
-1,008
131
$484K 0.07%
11,267
-5,500
132
$472K 0.07%
3,314
-39
133
$462K 0.07%
4,681
+597
134
$461K 0.07%
26,918
+2,961
135
$456K 0.07%
6,624
+1,314
136
$454K 0.07%
4,900
137
$452K 0.07%
16,435
-1,855
138
$445K 0.07%
7,412
+2,582
139
$440K 0.07%
+134,990
140
$439K 0.07%
6,610
+60
141
$418K 0.06%
7,437
142
$418K 0.06%
4,197
+41
143
$416K 0.06%
8,325
144
$413K 0.06%
3,116
145
$408K 0.06%
6,890
146
$403K 0.06%
7,125
-1,700
147
$388K 0.06%
7,653
148
$381K 0.06%
5,928
+269
149
$371K 0.06%
17,885
-6,655
150
$366K 0.06%
7,816
+116
4 5
6
7 8