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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.06%
8,192
-27
27
$7.8M 1.04%
67,519
+430
28
$7.3M 0.97%
92,234
+31
29
$7.11M 0.95%
62,730
+362
30
$7.09M 0.94%
43,891
-1,555
31
$6.9M 0.92%
41,378
-78
32
$6.72M 0.9%
105,340
+590
33
$6.64M 0.88%
59,265
+670
34
$6.63M 0.88%
30,635
+2,771
35
$6.61M 0.88%
100,304
-295
36
$6.13M 0.82%
155,166
-1,388
37
$5.89M 0.78%
119,802
-1,454
38
$5.7M 0.76%
132,599
-70
39
$5.41M 0.72%
115,504
-120
40
$5.23M 0.7%
63,090
+385
41
$5M 0.67%
124,669
-1,285
42
$4.97M 0.66%
+99,960
43
$4.86M 0.65%
35,354
-896
44
$4.7M 0.63%
69,248
+2,043
45
$4.62M 0.61%
128,690
-430
46
$4.3M 0.57%
187,113
-100
47
$3.65M 0.49%
62,009
+495
48
$3.36M 0.45%
165,176
-4,340
49
$3.33M 0.44%
50,542
-2,435
50
$3.25M 0.43%
189,768
-1,220
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