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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 12.31%
1,706,041
+899,588
2
$44.9M 6.55%
5,512,926
+247,092
3
$41.2M 6.01%
200,571
-444
4
$40.1M 5.84%
483,714
+1,450
5
$23.4M 3.42%
1,633,836
+626,124
6
$19.2M 2.81%
1,956,804
+488,568
7
$16.4M 2.4%
199,760
+5,663
8
$15M 2.19%
282,096
+178,401
9
$13M 1.9%
85,447
+500
10
$12M 1.75%
885,714
+218,995
11
$11.6M 1.69%
106,821
-1,571
12
$11.3M 1.64%
379,020
-760
13
$10.6M 1.54%
209,508
+2,576
14
$9.76M 1.42%
95,204
-97
15
$9.53M 1.39%
258,678
-481
16
$9.28M 1.35%
126,903
-34,091
17
$9.25M 1.35%
88,276
+23,194
18
$9.23M 1.35%
155,866
-125
19
$8.86M 1.29%
115,783
+43,541
20
$8.84M 1.29%
324,284
+151,636
21
$8.63M 1.26%
231,660
+5,620
22
$8.29M 1.21%
217,440
-340
23
$7.82M 1.14%
37,837
-1,214
24
$7.77M 1.13%
113,143
+2,138
25
$7.59M 1.11%
393,270
+4,135
1
2 3 4 5