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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.69%
444,755
+31,041
2
$28.7M 5.47%
155,389
-5,455
3
$20.9M 3.99%
253,175
+3,685
4
$17.9M 3.41%
2,429,892
+159,534
5
$17.7M 3.38%
1,125,306
+50,140
6
$15.8M 3.02%
566,516
+603
7
$12.7M 2.42%
471,918
-1,405
8
$11.8M 2.26%
129,161
+474
9
$11.8M 2.25%
87,902
+764
10
$11.8M 2.25%
144,856
-18
11
$9.72M 1.86%
166,299
+944
12
$9.26M 1.77%
224,990
-183,935
13
$9.12M 1.74%
67,291
-880
14
$8.99M 1.72%
235,012
-1,240
15
$8.7M 1.66%
434,056
-13,188
16
$8.37M 1.6%
107,916
+808
17
$8.29M 1.58%
152,573
-429
18
$7.65M 1.46%
79,739
+1,368
19
$7.56M 1.44%
157,309
+4,359
20
$7.4M 1.41%
86,082
+590
21
$7.39M 1.41%
370,880
+3,940
22
$7.23M 1.38%
206,924
+1,160
23
$6.97M 1.33%
97,242
-209
24
$6.87M 1.31%
155,220
+3,565
25
$6.79M 1.29%
181,417
-82,604
1
2 3 4 5