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
251
$233K 0.01%
5,613
252
$233K 0.01%
934
253
$232K 0.01%
930
254
$232K 0.01%
10,200
255
$232K 0.01%
7,665
256
$231K 0.01%
2,301
-226
257
$230K 0.01%
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-500
258
$229K 0.01%
3,375
259
$226K 0.01%
12,000
260
$225K 0.01%
+1,785
261
$223K 0.01%
2,880
-1,400
262
$222K 0.01%
3,169
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263
$221K 0.01%
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264
$219K 0.01%
1,259
265
$218K 0.01%
1,950
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266
$217K 0.01%
+1,226
267
$217K 0.01%
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268
$216K 0.01%
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269
$212K 0.01%
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270
$212K 0.01%
10,856
-1,280
271
$206K 0.01%
+1,071
272
$205K 0.01%
+1,284
273
$201K 0.01%
+4,990
274
$189K 0.01%
20,320
275
$177K 0.01%
24,523
+495
8 9 10
11
12