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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.06%
6,437
-370
127
$829K 0.06%
4,837
-610
128
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15,935
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129
$787K 0.06%
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130
$770K 0.06%
9,312
131
$767K 0.06%
1,857
132
$762K 0.06%
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133
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10,847
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134
$751K 0.06%
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135
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136
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10,208
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137
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18,120
-1,058
138
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51,447
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139
$687K 0.05%
2,823
140
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29,680
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141
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20,812
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144
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145
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146
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3,221
147
$632K 0.05%
15,925
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148
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7,837
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149
$619K 0.05%
6,090
150
$617K 0.05%
1,798
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4 5
6
7 8