CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.13M
3
+$1.13M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$883K
5
ADBE icon
Adobe
ADBE
+$878K

Top Sells

1
+$3.51M
2
+$1.71M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Sector Composition

1 Financials 14.39%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.02%
12,111
202
$343K 0.02%
2,200
203
$339K 0.02%
3,610
-60
204
$331K 0.02%
1,559
205
$331K 0.02%
3,130
-250
206
$328K 0.02%
4,324
207
$321K 0.02%
1,234
+197
208
$321K 0.02%
7,164
209
$313K 0.02%
1,713
-500
210
$310K 0.02%
1,875
211
$309K 0.02%
3,057
212
$306K 0.02%
1,165
+315
213
$306K 0.02%
890
214
$297K 0.02%
2,648
215
$290K 0.02%
7,730
216
$286K 0.02%
10,948
-67
217
$281K 0.02%
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218
$278K 0.02%
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219
$278K 0.02%
10,400
-1,184
220
$269K 0.02%
1,759
221
$264K 0.02%
2,361
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222
$264K 0.02%
876
223
$264K 0.02%
4,235
224
$263K 0.02%
14,060
+2,584
225
$259K 0.02%
1,411
7 8
9
10 11