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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
17,163
+153
227
$224K 0.02%
5,217
228
$224K 0.02%
+6,900
229
$224K 0.02%
+7,167
230
$217K 0.02%
3,210
231
$213K 0.02%
1,252
232
$206K 0.02%
6,603
+16
233
$204K 0.02%
5,075
+155
234
$203K 0.02%
4,947
-1,710
235
$202K 0.02%
11,900
236
$201K 0.02%
6,998
-1,490
237
$201K 0.02%
1,965
-792
238
– –
0
239
$151K 0.01%
15,093
240
$73K 0.01%
18,300
241
$48K ﹤0.01%
16,225
+800
242
– –
-2,250
243
– –
-121
244
– –
-1,510
245
– –
-7,653
246
– –
-6,365
6 7 8 9
10