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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.05%
7,300
+2,200
152
$325K 0.04%
4,480
+1,000
153
$323K 0.04%
2,810
+690
154
$318K 0.04%
5,347
-920
155
$316K 0.04%
6,344
-1,150
156
$314K 0.04%
4,566
+18
157
$312K 0.04%
2,551
+175
158
$310K 0.04%
4,000
+910
159
$306K 0.04%
7,440
160
$299K 0.04%
3,721
+375
161
$296K 0.04%
1,848
162
$296K 0.04%
3,225
163
$292K 0.04%
3,348
-1
164
$275K 0.04%
1,720
-1,155
165
$261K 0.04%
+9,981
166
$254K 0.04%
15,940
+2,090
167
$249K 0.03%
3,495
-326
168
$245K 0.03%
2,392
169
$237K 0.03%
6,767
-1,704
170
$223K 0.03%
4,920
171
$222K 0.03%
8,050
-195
172
$221K 0.03%
+1,417
173
$218K 0.03%
2,300
174
$216K 0.03%
1,820
175
$204K 0.03%
3,239
4 5 6
7
8