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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.06%
2,945
-746
127
$772K 0.06%
13,231
-609
128
$762K 0.06%
18,264
+14
129
$745K 0.06%
1,976
-362
130
$741K 0.06%
6,156
-695
131
$727K 0.06%
4,126
-170
132
$719K 0.06%
12,598
133
$716K 0.06%
3,075
+45
134
$715K 0.06%
3,671
-885
135
$714K 0.06%
6,677
+492
136
$705K 0.05%
23,370
-1,200
137
$669K 0.05%
34,567
138
$661K 0.05%
7,190
+20
139
$655K 0.05%
9,483
-2,140
140
$644K 0.05%
10,950
141
$643K 0.05%
8,985
+1,588
142
$640K 0.05%
5,328
+80
143
$619K 0.05%
13,114
+2,889
144
$610K 0.05%
4,780
+400
145
$604K 0.05%
8,360
146
$593K 0.05%
31,230
-8,160
147
$583K 0.04%
4,944
-568
148
$568K 0.04%
3,795
149
$564K 0.04%
9,178
150
$554K 0.04%
10,040
-355
4 5
6
7 8