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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
4,275
+200
227
$206K 0.02%
10,684
-6,565
228
$202K 0.02%
6,900
229
$193K 0.02%
11,900
230
$129K 0.01%
15,093
231
$72K 0.01%
18,300
232
$56K 0.01%
+4,240
233
$22K ﹤0.01%
12,725
-3,500
234
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-2,085
235
– –
-1,252
236
– –
-600
237
– –
-4,274
238
– –
-2,325
239
– –
-6,998
240
– –
-8,000
241
– –
-2,608
242
– –
-13,865
243
– –
-127,090
244
– –
-680
245
– –
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246
– –
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247
– –
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248
– –
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249
– –
-4,947
250
– –
0
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10
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