CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$12.7M
2
+$6.12M
3
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.32M

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
– –
-6,619
244
– –
-3,190
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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