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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
4,883
177
$376K 0.04%
10,721
-60
178
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7,899
-1,534
179
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181
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1,640
182
$347K 0.04%
6,741
183
$344K 0.03%
19,150
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184
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30,187
185
$337K 0.03%
8,076
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186
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2,890
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187
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2,135
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188
$325K 0.03%
10,425
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189
$322K 0.03%
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190
$308K 0.03%
6,372
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191
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192
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195
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196
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197
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198
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199
$286K 0.03%
10,094
200
$277K 0.03%
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