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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
1,950
-75
227
$216K 0.02%
+2,761
228
$216K 0.02%
2,715
229
$213K 0.02%
+1,598
230
$213K 0.02%
2,125
-68
231
$211K 0.02%
3,870
232
$210K 0.02%
+8,400
233
$210K 0.02%
2,200
234
$210K 0.02%
4,920
235
$208K 0.02%
4,889
+171
236
$207K 0.02%
+2,675
237
$200K 0.02%
+890
238
$198K 0.02%
10,061
239
$181K 0.02%
12,857
240
$176K 0.02%
11,900
241
$123K 0.01%
15,093
242
$112K 0.01%
18,300
243
$33K ﹤0.01%
4,240
244
$28K ﹤0.01%
+64
245
– –
-1,449
246
– –
-465
247
– –
-3,478
248
– –
-6,197
249
– –
-2,665
250
– –
-1,210
7 8 9
10
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