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
$666M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.47M
3
+$8.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
AMZN icon
Amazon
AMZN
+$3.17M

Sector Composition

1 Financials 12.45%
2 Healthcare 9.03%
3 Consumer Staples 5.67%
4 Communication Services 5.37%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 6.4%
5,265,834
+202,926
2
$41M 6.16%
201,015
+1,824
3
$40.4M 6.07%
482,264
+8,134
4
$39.9M 6%
806,453
-548,159
5
$35.5M 5.33%
1,727,622
+1,018,629
6
$15.4M 2.32%
194,097
+961
7
$14.1M 2.12%
1,007,712
-613,372
8
$14M 2.11%
1,468,236
+33,540
9
$12.8M 1.93%
379,780
-93,840
10
$12.7M 1.91%
84,947
+922
11
$12.1M 1.82%
206,050
-54,073
12
$11.8M 1.77%
160,994
+8,327
13
$11.2M 1.69%
666,719
+4,471
14
$11.1M 1.67%
108,392
+1,537
15
$10.7M 1.61%
259,159
-2,199
16
$10.4M 1.57%
206,932
+513
17
$10.3M 1.55%
155,991
-894
18
$9.7M 1.46%
111,005
-1,045
19
$9.7M 1.46%
101,735
+565
20
$9.52M 1.43%
95,301
+407
21
$8.58M 1.29%
226,040
-295,700
22
$8.47M 1.27%
+217,780
23
$8.09M 1.22%
+430,950
24
$8M 1.2%
39,051
-1,112
25
$7.53M 1.13%
293,081
-2,500
1
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