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
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 10.84%
1,265,276
+1,198,596
2
$43.2M 6.69%
5,232,912
+1,582,644
3
$40.5M 6.26%
438,135
+169,840
4
$39.7M 6.14%
192,458
-545
5
$20.9M 3.23%
+1,344,298
6
$17.8M 2.75%
277,582
-248,410
7
$14.5M 2.24%
527,885
+69,590
8
$13.7M 2.12%
167,136
+8,010
9
$12.1M 1.88%
526,001
+491,016
10
$11.2M 1.73%
203,425
+51,456
11
$10.5M 1.63%
261,220
+58,360
12
$10.4M 1.61%
96,825
+17,213
13
$9.98M 1.54%
648,301
+5,115
14
$9.91M 1.53%
83,388
+345
15
$9.86M 1.52%
+985,812
16
$9.67M 1.5%
159,622
-1,575
17
$9.45M 1.46%
101,325
-215
18
$9.39M 1.45%
108,256
+1,250
19
$9.08M 1.4%
90,270
-28,864
20
$8.93M 1.38%
479,820
-131,860
21
$8.37M 1.29%
40,263
+7,893
22
$7.99M 1.24%
328,988
-1,307
23
$7.91M 1.22%
52,190
-11,191
24
$7.89M 1.22%
379,141
+633
25
$7.62M 1.18%
297,908
+365
1
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