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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.03%
2,353
177
$461K 0.03%
4,745
+857
178
$457K 0.03%
3,534
179
$449K 0.03%
12,117
180
$447K 0.03%
4,910
181
$441K 0.03%
2,363
-400
182
$419K 0.03%
4,230
-11,530
183
$419K 0.03%
4,219
-174
184
$416K 0.03%
20,970
+7,505
185
$411K 0.03%
3,670
186
$410K 0.03%
12,019
+1,201
187
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14,500
188
$399K 0.03%
9,621
189
$395K 0.03%
10,028
+5,043
190
$395K 0.03%
1,985
191
$393K 0.03%
7,992
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192
$388K 0.03%
25,111
193
$387K 0.03%
1,601
194
$386K 0.03%
12,315
195
$380K 0.03%
659
196
$374K 0.03%
1,419
197
$372K 0.03%
3,855
+1,416
198
$368K 0.03%
2,950
199
$362K 0.03%
3,695
200
$356K 0.03%
1,714
-371
6 7
8
9 10