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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
1,305
+5
227
$222K 0.02%
+3,210
228
$216K 0.02%
2,250
-750
229
$215K 0.02%
+4,600
230
$212K 0.02%
1,510
231
$212K 0.02%
+17,010
232
$211K 0.02%
7,653
+323
233
$209K 0.02%
3,124
+24
234
$209K 0.02%
4,920
235
$206K 0.02%
9,622
236
$205K 0.02%
1,252
-173
237
$205K 0.02%
600
-300
238
$200K 0.02%
+6,587
239
$183K 0.02%
11,900
240
$161K 0.02%
15,093
241
– –
0
242
$74K 0.01%
18,300
243
$48K ﹤0.01%
+15,425
244
– –
-4,245
245
– –
-11,425
246
– –
-1,598
247
– –
-19,150
248
– –
-37,442
249
– –
-4,565
250
– –
-17,290
7 8 9
10
11