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
176
$574K 0.03%
+973
177
$573K 0.03%
19,935
-866
178
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179
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180
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20,360
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181
$562K 0.03%
6,790
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182
$547K 0.03%
6,568
183
$538K 0.03%
+1,783
184
$536K 0.03%
14,839
185
$532K 0.03%
4,444
-105
186
$532K 0.03%
29,187
187
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17,430
-2,200
188
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4,569
189
$503K 0.03%
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190
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+20,250
191
$498K 0.03%
12,315
192
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194
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195
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196
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17,150
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197
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+771
198
$465K 0.03%
2,645
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199
$454K 0.02%
6,174
+2,645
200
$446K 0.02%
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