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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.06%
18,321
127
$867K 0.06%
3,897
128
$848K 0.06%
3,726
-20
129
$827K 0.06%
2,763
-128
130
$805K 0.05%
5,306
-112
131
$802K 0.05%
2,801
-42
132
$775K 0.05%
13,592
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133
$772K 0.05%
1,857
134
$750K 0.05%
7,917
135
$740K 0.05%
2,194
-28
136
$738K 0.05%
6,379
-128
137
$710K 0.05%
11,677
-6,264
138
$694K 0.05%
12,046
-12,830
139
$690K 0.05%
14,358
140
$684K 0.05%
6,314
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141
$680K 0.05%
14,912
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142
$663K 0.05%
3,121
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143
$654K 0.04%
29,187
144
$644K 0.04%
12,307
145
$637K 0.04%
1,773
+72
146
$630K 0.04%
32,532
147
$630K 0.04%
9,057
148
$630K 0.04%
6,921
-121
149
$628K 0.04%
5,818
-1,249
150
$627K 0.04%
5,036
4 5
6
7 8