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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.06%
3,550
-50
127
$639K 0.06%
16,865
+2,375
128
$616K 0.06%
12,750
-3,386
129
$615K 0.06%
89,790
-10,000
130
$608K 0.06%
13,546
131
$602K 0.06%
3,832
-500
132
$588K 0.06%
5,661
133
$582K 0.05%
7,176
-151
134
$579K 0.05%
9,178
135
$576K 0.05%
10,905
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136
$563K 0.05%
9,806
-1,905
137
$562K 0.05%
4,585
-500
138
$561K 0.05%
3,912
139
$557K 0.05%
9,650
140
$553K 0.05%
6,070
141
$553K 0.05%
2,245
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142
$553K 0.05%
7,435
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143
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6,275
144
$528K 0.05%
3,281
-2,475
145
$525K 0.05%
2,168
146
$522K 0.05%
4,208
147
$518K 0.05%
10,354
148
$492K 0.05%
4,629
-44,918
149
$491K 0.05%
8,296
-330
150
$487K 0.05%
20,576
-429
4 5
6
7 8