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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
2,048
+648
152
$343K 0.05%
7,652
-1,136
153
$343K 0.05%
13,200
+3,220
154
$334K 0.05%
11,154
155
$315K 0.05%
8,044
156
$310K 0.05%
+18,375
157
$307K 0.05%
2,995
-15
158
$292K 0.04%
5,614
+1,450
159
$278K 0.04%
2,360
-20
160
$269K 0.04%
+2,387
161
$251K 0.04%
+24,640
162
$250K 0.04%
10,495
-8,255
163
$247K 0.04%
15,143
-135
164
$244K 0.04%
3,425
165
$239K 0.04%
5,372
-3,818
166
$238K 0.04%
+1,474
167
$235K 0.04%
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168
$235K 0.04%
3,485
-76
169
$231K 0.03%
+26,742
170
$231K 0.03%
+1,173
171
$227K 0.03%
+2,300
172
$224K 0.03%
+8,240
173
$219K 0.03%
4,920
174
$218K 0.03%
4,670
-59
175
$218K 0.03%
+8,274
4 5 6
7
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