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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.03%
1,617
-30
177
$421K 0.03%
30,187
178
$416K 0.03%
1,690
-30
179
$413K 0.03%
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+119
180
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2,162
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181
$409K 0.03%
5,980
182
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2,372
183
$396K 0.03%
30,320
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184
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2,651
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185
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186
$376K 0.03%
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187
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2,483
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188
$367K 0.03%
5,082
189
$365K 0.03%
7,587
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190
$363K 0.03%
1,632
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191
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6,164
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192
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193
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194
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195
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3,318
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196
$326K 0.03%
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197
$324K 0.03%
3,346
198
$320K 0.02%
4,394
-214
199
$318K 0.02%
1,197
-1,770
200
$311K 0.02%
2,387
+55
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