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
201
$274K 0.03%
1,709
-111
202
$273K 0.03%
3,000
-300
203
$273K 0.03%
3,540
-210
204
$267K 0.03%
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205
$266K 0.03%
4,780
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206
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2,657
-5,571
207
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4,250
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208
$259K 0.03%
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209
$258K 0.03%
2,575
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210
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211
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5,480
212
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213
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214
$248K 0.03%
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215
$240K 0.02%
3,689
216
$238K 0.02%
4,565
217
$236K 0.02%
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218
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219
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220
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221
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1,425
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222
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223
$212K 0.02%
+1,300
224
$211K 0.02%
4,920
225
$209K 0.02%
3,100
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