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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.1M
3
+$1.09M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$865K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$3.46M
2
+$1.77M
3
+$1.73M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Financials 14.38%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.75%
5,771,702
-36,425
2
$126M 8.52%
1,886,960
-8,712
3
$101M 6.85%
1,000,803
+4,089
4
$64.2M 4.36%
367,735
-10,147
5
$44.9M 3.05%
321,760
-3,080
6
$38.4M 2.6%
235,420
-1,020
7
$38.1M 2.59%
1,031,662
+5,516
8
$37.5M 2.55%
226,555
-1,770
9
$36.4M 2.47%
1,457,976
+364,235
10
$32.2M 2.19%
1,480,674
-40,279
11
$31.2M 2.12%
21,171
-8
12
$27.9M 1.89%
125,736
-389
13
$27.9M 1.89%
78,985
-118
14
$27.6M 1.87%
568,840
-2,145
15
$26.2M 1.78%
195,303
-369
16
$25.8M 1.75%
83,841
-502
17
$21.3M 1.45%
1,198,821
-23,889
18
$20.7M 1.41%
412,435
-4,201
19
$20.7M 1.41%
61,446
-38
20
$20.7M 1.41%
91,060
+1,429
21
$20.3M 1.38%
493,521
-5,809
22
$20M 1.36%
44,361
-359
23
$20M 1.36%
107,131
-2,407
24
$19.6M 1.33%
116,952
+204
25
$19.2M 1.3%
419,962
-4,296
1
2 3 4 5