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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.13%
2,048,617
-157,992
2
$93.9M 8.78%
3,719,213
+207,627
3
$57.3M 5.36%
202,690
-9,246
4
$55.2M 5.16%
856,724
+205,532
5
$37.6M 3.52%
325,515
-26,959
6
$31.4M 2.94%
2,484,078
+157,167
7
$23.7M 2.22%
2,089,068
+450,210
8
$23.4M 2.19%
262,560
+3,920
9
$19.1M 1.79%
402,780
+7,892
10
$18.6M 1.74%
1,653,300
-688,572
11
$18.4M 1.72%
117,571
-2,093
12
$17.2M 1.61%
293,360
+1,980
13
$16.3M 1.52%
674,018
-183,997
14
$15.7M 1.47%
141,795
+4,124
15
$15.4M 1.44%
194,588
-1,068
16
$15.4M 1.44%
264,693
+1,152
17
$15.4M 1.44%
110,189
+8,746
18
$15M 1.41%
133,970
-320
19
$14.6M 1.36%
281,681
+23,770
20
$14.3M 1.33%
72,334
+611
21
$14.1M 1.32%
14,161
+267
22
$13.4M 1.25%
92,505
-90
23
$13.1M 1.23%
474,749
+46,252
24
$13M 1.21%
125,042
-5,020
25
$12.1M 1.13%
60,056
+80
1
2 3 4 5