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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.07%
14,430
+775
127
$473K 0.07%
12,955
-350
128
$471K 0.07%
131,990
129
$461K 0.06%
5,500
-1,003
130
$445K 0.06%
5,065
-255
131
$445K 0.06%
5,636
-989
132
$437K 0.06%
5,625
-825
133
$429K 0.06%
8,939
+449
134
$425K 0.06%
4,238
+206
135
$422K 0.06%
+3,325
136
$417K 0.06%
5,300
137
$413K 0.06%
4,278
+1,200
138
$407K 0.06%
3,480
-680
139
$405K 0.06%
5,501
-531
140
$402K 0.06%
7,653
141
$387K 0.05%
7,836
+1,566
142
$384K 0.05%
5,390
-38,434
143
$374K 0.05%
10,754
144
$355K 0.05%
2,640
145
$350K 0.05%
5,356
+726
146
$345K 0.05%
4,872
-595
147
$344K 0.05%
15,525
-3,600
148
$343K 0.05%
6,966
149
$338K 0.05%
+3,270
150
$336K 0.05%
7,584
-1,900
4 5
6
7 8