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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
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
– –
-1,576
163
– –
-5,140
164
– –
-2,604
3 4 5 6
7