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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.03%
132,096
-2,891
27
$10.3M 1.02%
71,321
+4,192
28
$10.3M 1.01%
94,251
+261
29
$10M 0.99%
58,730
+73
30
$9.89M 0.98%
207,846
-442
31
$9.43M 0.93%
167,100
-5,420
32
$9.4M 0.93%
65,294
-1,105
33
$9.33M 0.92%
91,845
-59,795
34
$9.31M 0.92%
95,054
-487
35
$8.3M 0.82%
336,165
-5,654
36
$8.29M 0.82%
214,755
+7,970
37
$8.25M 0.82%
106,851
-1,255
38
$8.02M 0.79%
102,746
+8,717
39
$7.63M 0.75%
52,202
+245
40
$7.48M 0.74%
114,659
+4,012
41
$7.32M 0.72%
111,390
-91
42
$7.19M 0.71%
35,168
-290
43
$6.41M 0.63%
87,972
+3,280
44
$6.35M 0.63%
242,772
-39,120
45
$6.24M 0.62%
38,075
-1,686
46
$6.1M 0.6%
61,835
-734
47
$5.61M 0.55%
67,746
-3,783
48
$5.45M 0.54%
19,955
-1,576
49
$5.24M 0.52%
120,646
-77
50
$5.09M 0.5%
95,904
1
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