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
$725M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M

Top Sells

1
+$5.12M
2
+$4.34M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.74M

Sector Composition

1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 13.57%
1,947,221
+34,258
2
$45.1M 6.22%
201,705
+522
3
$43.1M 5.95%
449,884
-4,171
4
$42.1M 5.8%
4,738,572
+4,788
5
$28.2M 3.9%
1,656,378
+17,272
6
$21.9M 3.02%
2,010,030
+60,243
7
$16.9M 2.34%
201,335
+4,479
8
$16.3M 2.25%
736,500
-124,853
9
$13.8M 1.9%
367,040
-600
10
$13M 1.79%
150,621
-663
11
$11.5M 1.59%
76,211
+1,117
12
$11.1M 1.53%
197,312
-2,096
13
$11.1M 1.53%
233,927
-6,672
14
$10.6M 1.46%
274,960
+49,320
15
$10.3M 1.42%
89,237
-22
16
$10.2M 1.4%
133,867
+4,452
17
$9.85M 1.36%
94,157
+2,665
18
$9.65M 1.33%
333,432
+5,020
19
$9.26M 1.28%
118,738
+4,740
20
$9.19M 1.27%
79,720
+780
21
$9.08M 1.25%
432,527
+37,961
22
$8.2M 1.13%
206,840
+180
23
$7.48M 1.03%
33,257
-244
24
$7.43M 1.03%
8,219
+2,793
25
$7.37M 1.02%
103,228
-719
1
2 3 4 5