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
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.23M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Top Sells

1
+$16.4M
2
+$4.45M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.23%
4,399,981
+228,835
2
$119M 9.16%
1,770,078
+17,044
3
$85.9M 6.61%
995,825
+2,854
4
$60.3M 4.65%
454,612
-6,012
5
$41.8M 3.22%
253,957
-3,818
6
$41.3M 3.18%
253,660
-4,240
7
$38.9M 3%
2,579,721
+37,827
8
$28.6M 2.2%
326,440
-200
9
$27.2M 2.1%
124,336
-2,141
10
$25.8M 1.98%
142,150
-393
11
$22.6M 1.74%
1,490,172
-86,514
12
$20.9M 1.61%
190,284
+1,426
13
$20.7M 1.59%
333,375
+5,231
14
$20.5M 1.58%
130,223
+1,944
15
$20M 1.54%
89,974
-6,783
16
$20M 1.54%
176,680
-39,290
17
$20M 1.54%
102,701
+1,568
18
$19.7M 1.52%
650,725
+9,696
19
$19.1M 1.47%
50,979
-4,647
20
$18.2M 1.41%
659,891
-10,897
21
$17.7M 1.36%
146,180
+2,310
22
$17.5M 1.34%
60,155
-1,101
23
$17.4M 1.34%
75,013
-296
24
$17M 1.31%
281,612
+269,889
25
$16.5M 1.27%
111,301
+165
1
2 3 4 5