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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.03%
33,501
-3,460
27
$6.85M 0.97%
100,033
-1,637
28
$6.77M 0.96%
45,446
-160
29
$6.6M 0.93%
103,947
-5,303
30
$6.24M 0.88%
57,669
+709
31
$6.17M 0.87%
254,781
-3,937
32
$5.98M 0.85%
53,044
-2,915
33
$5.98M 0.85%
80,080
-185
34
$5.95M 0.84%
159,222
-5,068
35
$5.79M 0.82%
90,326
-2,769
36
$5.65M 0.8%
39,081
-79
37
$5.58M 0.79%
70,464
+891
38
$5.56M 0.79%
59,903
-2,872
39
$5.49M 0.78%
134,001
-1,995
40
$5.45M 0.77%
121,440
-2,359
41
$5.04M 0.71%
115,744
-172
42
$5.04M 0.71%
5,426
-300
43
$4.64M 0.66%
126,419
-17,300
44
$4.53M 0.64%
36,455
+1,083
45
$4.26M 0.6%
124,590
+11,825
46
$4.06M 0.57%
65,734
-32,210
47
$4.02M 0.57%
193,158
-1,226
48
$3.83M 0.54%
136,500
-7,065
49
$3.79M 0.54%
43,824
-21,179
50
$3.58M 0.51%
187,278
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