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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.19%
122,329
-2,113
27
$7.7M 1.16%
378,949
-192
28
$7.62M 1.15%
65,672
+72
29
$6.72M 1.01%
134,210
+2,790
30
$6.5M 0.98%
94,100
-370
31
$6.04M 0.91%
185,575
+58,681
32
$5.84M 0.88%
93,327
+230
33
$5.63M 0.85%
179,616
-328
34
$5.59M 0.84%
204,116
+784
35
$5.23M 0.79%
121,461
-1,567
36
$5.22M 0.78%
157,686
-1,938
37
$4.97M 0.75%
326,010
-8,594
38
$4.94M 0.74%
100,980
-48,425
39
$4.93M 0.74%
+115,696
40
$4.66M 0.7%
62,887
-810
41
$4.6M 0.69%
+76,360
42
$4.46M 0.67%
196,155
+3,545
43
$4.27M 0.64%
34,206
-142
44
$4.16M 0.63%
35,524
+850
45
$4.04M 0.61%
83,749
-1,909
46
$3.93M 0.59%
25,188
-346
47
$3.73M 0.56%
57,031
-1,190
48
$3.67M 0.55%
+4,578
49
$3.12M 0.47%
34,186
+465
50
$2.95M 0.44%
35,813
+3,855
1
2
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