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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$5.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
SHOP icon
Shopify
SHOP
+$4.19M

Top Sells

1
+$9.17M
2
+$7.76M
3
+$6.02M
4
MBB icon
iShares MBS ETF
MBB
+$4.77M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.44M

Sector Composition

1 Financials 11.79%
2 Technology 5.39%
3 Healthcare 5.08%
4 Communication Services 4.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
2,193
-185
227
$219K 0.02%
+2,200
228
$216K 0.02%
+1,265
229
$214K 0.02%
3,870
-1,515
230
$214K 0.02%
8,108
-3,361
231
$213K 0.02%
+2,025
232
$210K 0.02%
11,375
-1,605
233
$209K 0.02%
+2,325
234
$208K 0.02%
+2,715
235
$201K 0.02%
+465
236
$201K 0.02%
+4,718
237
$200K 0.02%
11,900
238
$198K 0.02%
+12,857
239
$159K 0.01%
15,093
240
$98K 0.01%
18,300
241
$84K 0.01%
4,240
242
$25K ﹤0.01%
11,900
-825
243
– –
-3,190
244
– –
-6,619
245
– –
-31,786
246
– –
-6,900
247
– –
-6,223
248
– –
-1,242
249
– –
-48,710
250
– –
-10,684
7 8 9
10
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