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
176
$466K 0.03%
10,319
-26
177
$466K 0.03%
1,522
178
$465K 0.03%
3,634
-109
179
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180
$456K 0.03%
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181
$432K 0.03%
8,277
-144
182
$431K 0.03%
18,336
183
$429K 0.03%
2,085
184
$428K 0.03%
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185
$427K 0.03%
9,621
186
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187
$415K 0.03%
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-170
188
$412K 0.03%
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189
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4,819
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190
$397K 0.03%
7,995
191
$393K 0.03%
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192
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193
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194
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195
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196
$377K 0.03%
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197
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1,320
198
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6,583
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199
$369K 0.03%
14,818
+340
200
$356K 0.02%
1,419
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