CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.11M
3
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

1
+$4.72M
2
+$1.56M
3
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
3,421
152
$250K 0.04%
3,302
-200
153
$250K 0.04%
+3,630
154
$243K 0.04%
+5,747
155
$226K 0.04%
3,603
156
$223K 0.04%
1,500
157
$215K 0.04%
+1,934
158
$209K 0.04%
+4,920
159
$139K 0.02%
35,200
160
$133K 0.02%
12,683
161
$44K 0.01%
33,451
162
– –
-5,140
163
– –
-2,604
164
– –
-1,576
3 4 5 6
7