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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.03%
4,567
-225
202
$345K 0.03%
3,131
-118
203
$335K 0.02%
1,662
+232
204
$334K 0.02%
17,130
205
$329K 0.02%
4,130
206
$328K 0.02%
7,879
+326
207
$328K 0.02%
4,330
208
$326K 0.02%
18,336
209
$321K 0.02%
4,274
210
$313K 0.02%
3,772
-99
211
$295K 0.02%
+9,723
212
$291K 0.02%
1,475
-1,000
213
$289K 0.02%
2,470
214
$283K 0.02%
+1,417
215
$283K 0.02%
11,206
+346
216
$280K 0.02%
1,320
217
$278K 0.02%
3,130
218
$277K 0.02%
2,049
219
$277K 0.02%
5,950
-3,970
220
$277K 0.02%
4,650
221
$273K 0.02%
929
-400
222
$271K 0.02%
3,086
-1,514
223
$269K 0.02%
3,150
-3,600
224
$266K 0.02%
7,684
225
$265K 0.02%
5,802
-1,600
7 8
9
10 11