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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$807K 0.04%
9,194
-225
152
$798K 0.04%
15,489
-1,547
153
$798K 0.04%
22,834
+3,951
154
$797K 0.04%
4,763
-599
155
$782K 0.04%
7,640
156
$750K 0.04%
3,380
-205
157
$737K 0.04%
10,354
+34
158
$734K 0.04%
2,310
-12
159
$732K 0.04%
9,675
+395
160
$692K 0.04%
1,865
-372
161
$691K 0.04%
2,785
-56
162
$689K 0.04%
6,266
+4,231
163
$684K 0.04%
2,240
-4
164
$683K 0.04%
13,364
-2,625
165
$681K 0.04%
1,376
-22
166
$662K 0.04%
2,123
-25
167
$662K 0.04%
983
+3
168
$637K 0.03%
5,219
-1,000
169
$635K 0.03%
6,810
170
$626K 0.03%
5,660
+443
171
$622K 0.03%
3,919
-576
172
$610K 0.03%
11,713
173
$608K 0.03%
1,297
-15
174
$607K 0.03%
13,894
-81
175
$588K 0.03%
20,703
-2,790
5 6
7
8 9