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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.04%
34,917
152
$619K 0.04%
2,970
-261
153
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7,140
154
$618K 0.04%
5,780
155
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156
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157
$610K 0.04%
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158
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11,580
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159
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160
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161
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162
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163
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165
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19,950
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166
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167
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169
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170
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171
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1,465
173
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30,918
174
$471K 0.03%
6,950
-400
175
$470K 0.03%
3,773
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