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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.61M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.6M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$20.3M
4
DEO icon
Diageo
DEO
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.39%
2,034,255
+30,459
2
$98.1M 7.31%
1,083,614
+8,478
3
$79.7M 5.94%
3,408,322
-948,631
4
$57.6M 4.29%
349,269
-5,820
5
$53.3M 3.97%
2,311,881
+7,984
6
$40.7M 3.03%
+1,393,139
7
$37.5M 2.79%
129,999
+16,098
8
$36.9M 2.75%
1,084,793
+52,320
9
$30.4M 2.26%
216,647
-1,761
10
$28.9M 2.15%
279,913
+21,485
11
$27.6M 2.06%
265,391
-48,908
12
$27.4M 2.04%
121,534
-823
13
$25.2M 1.88%
516,665
+9,725
14
$23.9M 1.78%
18,679
-182
15
$23.8M 1.77%
77,063
-21
16
$23.6M 1.76%
1,389,840
-22,626
17
$21.8M 1.63%
106,877
+15,825
18
$20.6M 1.53%
113,008
-1,214
19
$20.1M 1.5%
537,764
-8,341
20
$19.9M 1.48%
168,800
-23,585
21
$18.7M 1.39%
134,298
+2,007
22
$18.4M 1.37%
1,152,603
-25,383
23
$18.2M 1.35%
59,347
-915
24
$16.8M 1.25%
101,906
-1,530
25
$15.1M 1.13%
36,962
-287
1
2 3 4 5