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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.07%
5,830
-140
127
$1.18M 0.06%
3,071
-2,179
128
$1.12M 0.06%
6,096
-2,689
129
$1.12M 0.06%
46,643
-2,373
130
$1.11M 0.06%
17,925
-580
131
$1.11M 0.06%
8,338
-443
132
$1.1M 0.06%
6,452
+72
133
$1.09M 0.06%
7,674
-43
134
$1.05M 0.06%
2,105
+1,422
135
$1.03M 0.06%
6,850
136
$1.03M 0.06%
8,530
-440
137
$1.02M 0.06%
40,101
-149
138
$1.01M 0.06%
11,031
-813
139
$1.01M 0.06%
59,082
-1,090
140
$990K 0.05%
2,109
+24
141
$984K 0.05%
16,412
-382
142
$957K 0.05%
15,557
143
$946K 0.05%
4,055
+217
144
$916K 0.05%
13,829
+271
145
$908K 0.05%
15,563
+363
146
$904K 0.05%
3,326
-278
147
$866K 0.05%
1,585
148
$858K 0.05%
13,512
-2,114
149
$839K 0.05%
886
-215
150
$831K 0.05%
9,312
4 5
6
7 8