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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.44%
50,687
-2,694
52
$2.7M 0.41%
32,429
-695
53
$2.69M 0.4%
60,893
+532
54
$2.59M 0.39%
55,185
+43
55
$2.46M 0.37%
12
56
$2.32M 0.35%
24,066
+689
57
$2.31M 0.35%
160,436
-26,164
58
$2.21M 0.33%
21,656
-1,368
59
$2.09M 0.32%
18,091
-100
60
$1.71M 0.26%
34,245
-121,316
61
$1.56M 0.23%
59,890
-4,807
62
$1.54M 0.23%
12,854
-1,090
63
$1.46M 0.22%
36,172
-860
64
$1.44M 0.22%
12,602
+500
65
$1.39M 0.21%
38,370
-1,146
66
$1.36M 0.2%
33,255
-2,845
67
$1.25M 0.19%
27,205
-117,974
68
$1.25M 0.19%
45,480
-2,322
69
$1.19M 0.18%
7,779
+983
70
$1.17M 0.18%
21,154
+1,580
71
$1.13M 0.17%
9,044
-2,040
72
$1.12M 0.17%
3,245
-15
73
$1.11M 0.17%
22,616
+1,511
74
$1.1M 0.17%
16,406
+796
75
$1.1M 0.17%
36,626
+3,360
1 2
3
4 5