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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$2.83M
3 +$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1 +$7.42M
2 +$2.8M
3 +$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.3M 1.06%
128,457
-310
27
$10.8M 1.02%
106,420
+14,575
28
$10.6M 1%
94,650
+399
29
$10.4M 0.98%
71,787
+466
30
$10.3M 0.97%
415,329
+79,164
31
$10M 0.94%
94,230
-824
32
$9.96M 0.94%
165,080
-2,020
33
$9.84M 0.93%
58,850
+120
34
$9.45M 0.89%
120,056
-12,040
35
$9.12M 0.86%
64,364
-930
36
$9.02M 0.85%
52,427
+225
37
$8.77M 0.82%
338,514
+95,742
38
$7.95M 0.75%
95,516
-7,230
39
$7.72M 0.73%
216,205
+1,450
40
$7.5M 0.71%
34,893
-275
41
$7.16M 0.67%
62,584
+749
42
$7.09M 0.67%
110,810
-580
43
$6.59M 0.62%
88,277
+305
44
$6.17M 0.58%
36,575
-1,500
45
$6.01M 0.57%
111,050
-3,609
46
$5.4M 0.51%
63,487
-4,259
47
$5.28M 0.5%
187,313
48
$5.24M 0.49%
95,104
-800
49
$5.18M 0.49%
67,110
-89
50
$5.13M 0.48%
119,081
-1,565