CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.63%
2,257,982
+116,114
2
$131M 7.16%
1,071,289
-50,228
3
$115M 6.31%
5,010,066
+78,291
4
$76.7M 4.2%
345,232
+1
5
$72M 3.95%
2,749,541
+270,443
6
$52.4M 2.87%
275,669
-6,396
7
$49.6M 2.72%
1,196,798
+5,222
8
$48.9M 2.68%
91,839
+4,437
9
$46.8M 2.56%
124,708
+350
10
$46.2M 2.53%
942,460
+38,701
11
$44.2M 2.42%
+462,938
12
$40.2M 2.2%
114,706
+1,143
13
$39.9M 2.19%
231,707
+2,344
14
$39M 2.14%
249,588
+1,889
15
$38.8M 2.13%
719,689
+12,346
16
$37M 2.02%
19,768
+251
17
$34M 1.86%
314,080
+2,008
18
$27.8M 1.52%
137,289
-1,119
19
$27.2M 1.49%
58,507
+212
20
$26.7M 1.46%
97,259
-381
21
$22.7M 1.24%
401,106
+7,919
22
$22.4M 1.23%
122,676
+894
23
$20.8M 1.14%
21,981
+101
24
$20.7M 1.13%
85,469
+5,954
25
$19.6M 1.07%
272,452
-12,986
1
2 3 4 5