CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.12%
68,485
+855
27
$8.71M 1.07%
96,290
+2,995
28
$8.34M 1.03%
130,234
-1,235
29
$8.22M 1.01%
59,051
+216
30
$8.02M 0.99%
51,565
+225
31
$7.69M 0.95%
42,952
-539
32
$7.53M 0.93%
76,401
+2,929
33
$7.49M 0.92%
104,565
+41,325
34
$7.41M 0.91%
201,110
+11,676
35
$7.13M 0.88%
110,785
+4,165
36
$6.91M 0.85%
109,129
+991
37
$6.89M 0.85%
261,165
-245
38
$6.81M 0.84%
26,926
-129
39
$6.68M 0.82%
658,140
+140,100
40
$5.79M 0.71%
51,751
+2,035
41
$5.69M 0.7%
115,504
42
$5.58M 0.69%
68,835
+2,581
43
$5.56M 0.69%
37,523
+77
44
$5.52M 0.68%
102,771
+5,019
45
$4.73M 0.58%
20,478
-3,715
46
$4.53M 0.56%
126,840
+2,331
47
$4.27M 0.53%
125,905
+1,445
48
$4.01M 0.49%
53,775
+1,807
49
$3.9M 0.48%
187,113
50
$3.79M 0.47%
49,955
+1,275
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