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
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.02%
4,595
-35
202
$421K 0.02%
2,056
+1,038
203
$420K 0.02%
2,163
-20
204
$414K 0.02%
1,544
+93
205
$412K 0.02%
2,484
+15
206
$410K 0.02%
10,016
-1,328
207
$399K 0.02%
1,280
-1,130
208
$395K 0.02%
17,141
-625
209
$395K 0.02%
777
+326
210
$393K 0.02%
1,116
+11
211
$393K 0.02%
1,664
-269
212
$393K 0.02%
7,004
-957
213
$388K 0.02%
2,935
-600
214
$387K 0.02%
4,454
-595
215
$380K 0.02%
3,871
-2,544
216
$379K 0.02%
5,982
-300
217
$379K 0.02%
1,828
-1,285
218
$378K 0.02%
1,876
+40
219
$378K 0.02%
3,340
220
$377K 0.02%
4,168
-602
221
$372K 0.02%
1,985
222
$368K 0.02%
1,956
-70
223
$366K 0.02%
11,806
224
$365K 0.02%
915
-36
225
$363K 0.02%
5,770
7 8
9
10 11