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
$562M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
WU icon
Western Union
WU
+$2.19M

Top Sells

1
+$4.94M
2
+$1.37M
3
+$648K
4
GE icon
GE Aerospace
GE
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Sector Composition

1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.48%
4 Industrials 7.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.06%
193,003
+19,776
2
$32M 5.69%
525,992
+23,433
3
$29.8M 5.31%
3,650,268
+213,792
4
$23.6M 4.19%
268,295
+4,275
5
$21.6M 3.83%
1,490,896
-21,002
6
$14.5M 2.58%
159,126
-2,489
7
$12.5M 2.22%
119,134
-2,172
8
$12.1M 2.15%
477,724
+1,930
9
$12.1M 2.15%
458,295
-6,237
10
$11.5M 2.05%
643,186
-1,385
11
$11.2M 1.99%
404,424
-7,156
12
$10.1M 1.79%
161,197
-10,352
13
$10.1M 1.79%
83,043
-3,314
14
$9.49M 1.69%
611,680
+1,200
15
$9.26M 1.65%
101,540
-1,640
16
$9.06M 1.61%
107,006
+4,866
17
$9.02M 1.61%
63,381
-1,085
18
$8.85M 1.57%
297,543
-4,500
19
$8.44M 1.5%
79,612
+1,475
20
$8.23M 1.47%
151,969
-863
21
$8.23M 1.46%
202,860
-6,504
22
$7.8M 1.39%
330,295
+5,215
23
$7.5M 1.33%
155,539
-6,423
24
$7.47M 1.33%
79,024
-1,554
25
$7.18M 1.28%
137,016
-1,619
1
2 3 4 5