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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
1,919
+75
227
$304K 0.02%
18,970
-1,172
228
$302K 0.02%
905
229
$294K 0.02%
4,650
230
$293K 0.02%
3,000
231
$291K 0.02%
2,125
-75
232
$290K 0.02%
3,195
-5
233
$288K 0.02%
1,020
234
$287K 0.02%
12,460
-268
235
$280K 0.02%
2,057
236
$274K 0.02%
3,086
237
$270K 0.02%
1,859
+60
238
$267K 0.02%
1,840
239
$266K 0.02%
1,157
240
$257K 0.02%
6,119
-800
241
$257K 0.02%
746
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242
$252K 0.02%
+330
243
$247K 0.02%
1,012
244
$247K 0.02%
679
245
$245K 0.02%
2,473
+200
246
$243K 0.02%
13,805
+1,800
247
$242K 0.02%
9,000
248
$241K 0.02%
3,255
-600
249
$240K 0.02%
+4,383
250
$240K 0.02%
4,468
-1,200
8 9
10
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