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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.03%
1,825
202
$290K 0.03%
3,468
203
$287K 0.03%
16,476
+36
204
$285K 0.03%
+103
205
$276K 0.03%
1,449
206
$259K 0.02%
+10,320
207
$259K 0.02%
2,600
208
$257K 0.02%
3,388
-100
209
$253K 0.02%
2,240
210
$250K 0.02%
4,630
+102
211
$242K 0.02%
9,622
212
$240K 0.02%
2,665
-485
213
$240K 0.02%
1,305
214
$236K 0.02%
2,960
-241
215
$236K 0.02%
3,563
216
$234K 0.02%
7,030
-1,000
217
$233K 0.02%
7,167
218
$232K 0.02%
3,478
-475
219
$231K 0.02%
12,450
-600
220
$230K 0.02%
7,860
-1,700
221
$229K 0.02%
10,061
222
$229K 0.02%
4,275
223
$227K 0.02%
+4,920
224
$220K 0.02%
+1,252
225
$220K 0.02%
+1,210
7 8
9
10 11