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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 0.98%
912,816
+254,676
27
$9.63M 0.96%
130,755
+521
28
$9.51M 0.95%
95,762
-528
29
$9.42M 0.94%
+353,458
30
$9.4M 0.93%
178,560
-25,540
31
$9.24M 0.92%
164,031
-143
32
$9M 0.89%
260,548
-617
33
$8.7M 0.86%
58,929
-122
34
$8.43M 0.84%
78,401
+2,000
35
$8.27M 0.82%
110,475
-310
36
$8.1M 0.8%
51,763
+198
37
$7.99M 0.79%
107,104
-2,025
38
$7.85M 0.78%
205,272
+4,162
39
$7.82M 0.78%
+300,698
40
$7.52M 0.75%
89,952
+2,958
41
$6.81M 0.68%
36,452
-6,500
42
$6.46M 0.64%
24,023
-2,903
43
$6.22M 0.62%
40,772
+3,249
44
$6.14M 0.61%
52,056
+305
45
$5.94M 0.59%
103,487
+716
46
$5.87M 0.58%
23,914
+3,436
47
$5.7M 0.57%
+39,976
48
$5.63M 0.56%
67,285
+28,100
49
$5.31M 0.53%
62,089
+8,314
50
$5.29M 0.53%
+46,330
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