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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.02%
1,186
+18
202
$310K 0.02%
3,540
-3,220
203
$306K 0.02%
657
+6
204
$304K 0.02%
1,113
+138
205
$304K 0.02%
+3,425
206
$304K 0.02%
2,207
+7
207
$301K 0.02%
14,034
208
$300K 0.02%
1,727
+5
209
$294K 0.02%
3,907
+95
210
$286K 0.02%
7,164
211
$284K 0.02%
2,021
212
$284K 0.02%
9,621
213
$283K 0.02%
1,959
-186
214
$279K 0.02%
1,659
+18
215
$277K 0.02%
1,875
-25
216
$277K 0.02%
2,325
217
$275K 0.02%
14,024
+2,024
218
$273K 0.02%
2,977
+187
219
$273K 0.02%
968
220
$265K 0.02%
5,800
221
$255K 0.02%
1,759
222
$252K 0.02%
6,149
-28
223
$251K 0.02%
+2,095
224
$251K 0.02%
10,200
-325
225
$245K 0.02%
4,075
7 8
9
10 11