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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.06%
387,399
-5,871
27
$7M 1%
258,718
+1,394
28
$6.81M 0.97%
335,595
+606
29
$6.8M 0.97%
109,250
+1,869
30
$6.34M 0.9%
164,290
-910
31
$6.26M 0.89%
45,606
-200
32
$6.14M 0.88%
62,775
+22,760
33
$5.8M 0.83%
69,573
+31,895
34
$5.74M 0.82%
97,944
+2,029
35
$5.73M 0.82%
80,265
-310
36
$5.67M 0.81%
39,160
+31,700
37
$5.66M 0.81%
93,095
+3,736
38
$5.64M 0.8%
65,003
+578
39
$5.61M 0.8%
123,799
-1,086
40
$5.46M 0.78%
5,726
+6
41
$5.45M 0.78%
101,670
-846
42
$5.34M 0.76%
56,960
+1,926
43
$5.23M 0.75%
194,384
-3,156
44
$5.2M 0.74%
55,959
-165
45
$5.08M 0.72%
91,059
-5,332
46
$4.97M 0.71%
143,565
-822
47
$4.96M 0.71%
135,996
-1,206
48
$4.87M 0.69%
115,916
49
$4.84M 0.69%
143,719
+8,620
50
$4.07M 0.58%
35,372
+621
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