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
$456M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$19.8M
3 +$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Healthcare 9.01%
3 Industrials 8.75%
4 Technology 8.6%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 6.11%
+173,491
2
$19.8M 4.35%
+3,115,524
3
$18.2M 4%
+318,281
4
$17.4M 3.83%
+449,125
5
$14.6M 3.2%
+208,643
6
$12.5M 2.73%
+568,001
7
$11.5M 2.52%
+444,133
8
$11.2M 2.46%
+145,382
9
$11.1M 2.44%
+129,698
10
$9.86M 2.16%
+88,672
11
$9.23M 2.03%
+267,253
12
$8.86M 1.94%
+74,843
13
$8.57M 1.88%
+162,265
14
$7.78M 1.71%
+69,801
15
$7.76M 1.7%
+106,448
16
$7.25M 1.59%
+236,241
17
$7.07M 1.55%
+27,522
18
$7.03M 1.54%
+83,817
19
$6.98M 1.53%
+140,071
20
$6.73M 1.48%
+106,276
21
$6.69M 1.47%
+80,910
22
$6.52M 1.43%
+460,348
23
$6.47M 1.42%
+277,307
24
$6.4M 1.41%
+78,303
25
$6.2M 1.36%
+38,560