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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+8,000
227
$216K 0.02%
+2,660
228
$215K 0.02%
+6,540
229
$214K 0.02%
7,964
-1,820
230
$213K 0.02%
+1,569
231
$213K 0.02%
+12,510
232
$211K 0.02%
+6,925
233
$209K 0.02%
4,188
234
$204K 0.02%
+9,622
235
$203K 0.02%
+1,510
236
$202K 0.02%
+2,405
237
$201K 0.02%
+7,567
238
$201K 0.02%
+7,143
239
$200K 0.02%
+900
240
$175K 0.02%
15,093
+700
241
$173K 0.02%
12,150
-400
242
$73K 0.01%
18,300
243
$5K ﹤0.01%
33,837
244
– –
-150
245
– –
-3,565
246
– –
-3,728
247
– –
-10,483
6 7 8 9
10