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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.22%
110,518
-561
27
$18.9M 1.19%
1,205,697
-73,014
28
$17.7M 1.11%
228,829
-760
29
$16.8M 1.06%
96,848
+714
30
$16.5M 1.04%
798,741
+165,258
31
$15.9M 1%
21,730
-58
32
$15.4M 0.97%
265,929
+733
33
$15.3M 0.96%
538,681
-9,105
34
$13.9M 0.87%
27,484
-23
35
$13.2M 0.83%
24,440
-8
36
$12.9M 0.81%
127,230
-351
37
$12.2M 0.77%
82,120
+2,791
38
$11.7M 0.74%
59,431
-757
39
$11.5M 0.72%
75,876
-4,309
40
$10.3M 0.65%
460,443
-5,268
41
$10.1M 0.63%
126,197
+5,223
42
$8.93M 0.56%
55,057
+14,923
43
$8.77M 0.55%
173,791
+3,471
44
$7.45M 0.47%
60,697
-801
45
$6.29M 0.4%
29,914
-152
46
$5.59M 0.35%
48,128
+1,023
47
$5.12M 0.32%
187,789
+1,036
48
$5.1M 0.32%
38,619
-293
49
$5.05M 0.32%
31,942
-335
50
$4.35M 0.27%
27,591
-339
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