CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
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% |