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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.55%
25,368
+200
52
$3.73M 0.54%
187,278
-625
53
$3.46M 0.51%
37,678
+3,066
54
$3.07M 0.45%
55,539
-3,340
55
$2.83M 0.41%
33,180
+2,395
56
$2.77M 0.4%
33,093
-400
57
$2.61M 0.38%
48,309
-1,318
58
$2.56M 0.37%
12
59
$2.48M 0.36%
25,959
+1,852
60
$2.34M 0.34%
+45,840
61
$1.79M 0.26%
17,848
-117
62
$1.64M 0.24%
17,611
-1,774
63
$1.6M 0.23%
197,787
+86,270
64
$1.43M 0.21%
30,905
+1,570
65
$1.36M 0.2%
11,895
-75
66
$1.35M 0.2%
103,788
-64,280
67
$1.33M 0.19%
13,518
+25
68
$1.28M 0.19%
23,514
+985
69
$1.26M 0.18%
44,148
+270
70
$1.16M 0.17%
41,207
+5,128
71
$1.15M 0.17%
37,800
-66
72
$1.1M 0.16%
4,956
73
$1.09M 0.16%
7,855
-90
74
$1.09M 0.16%
18,514
-1,943
75
$1.07M 0.16%
26,252
-1,900
1 2
3
4 5