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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.13%
130,062
+1,605
27
$10.6M 1.09%
428,497
-14,004
28
$10.5M 1.08%
95,149
+499
29
$10.4M 1.07%
221,405
-5,335
30
$10.1M 1.04%
128,034
+7,978
31
$9.6M 0.99%
52,377
-50
32
$9.06M 0.93%
95,095
+865
33
$9.04M 0.93%
63,761
-603
34
$8.53M 0.88%
163,300
-1,780
35
$8.26M 0.85%
58,947
+97
36
$8.1M 0.83%
305,838
-32,676
37
$7.97M 0.82%
178,140
-27,968
38
$7.73M 0.8%
41,567
-7,840
39
$6.43M 0.66%
109,130
-1,680
40
$6.4M 0.66%
69,630
-25,886
41
$6.37M 0.66%
62,739
+155
42
$6.07M 0.62%
399,816
+330,336
43
$5.86M 0.6%
34,893
44
$5.46M 0.56%
87,042
-1,235
45
$5.44M 0.56%
40,619
+4,044
46
$5.18M 0.53%
49,547
+41,745
47
$4.88M 0.5%
191,805
-24,400
48
$4.8M 0.49%
44,335
49
$4.62M 0.48%
42,175
50
$4.42M 0.46%
95,104
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