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
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.59%
1,972,301
-98,999
2
$89.1M 9.03%
3,610,117
+675,817
3
$57M 5.78%
216,774
-8,250
4
$40.9M 4.14%
366,519
-19,922
5
$29.4M 2.98%
486,267
+153,408
6
$29.1M 2.95%
2,767,410
-405,738
7
$27.3M 2.76%
2,252,982
+102,954
8
$21.2M 2.15%
292,820
-75,940
9
$16M 1.62%
13,674
+3,147
10
$15.4M 1.56%
151,640
+41,070
11
$14.8M 1.5%
286,700
+2,280
12
$14.6M 1.48%
137,651
+5,581
13
$14.3M 1.45%
119,795
-422
14
$14.1M 1.43%
335,524
-5,948
15
$14M 1.42%
247,762
+83,731
16
$13.1M 1.32%
436,114
-8,138
17
$13M 1.32%
101,375
-606
18
$12.4M 1.25%
91,137
-8,090
19
$11.7M 1.18%
226,913
-3,366
20
$11.5M 1.17%
57,893
-49
21
$11.3M 1.14%
1,060,656
+147,840
22
$11.2M 1.14%
192,137
+175,769
23
$11.2M 1.14%
111,633
+33,232
24
$10.8M 1.09%
134,987
-167,314
25
$10.3M 1.04%
93,990
-619
1
2 3 4 5