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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.53%
273,784
-18,182
52
$3.45M 0.49%
187,278
53
$3.34M 0.48%
+32,095
54
$3.28M 0.47%
+112,765
55
$3.17M 0.45%
33,833
+740
56
$2.98M 0.43%
33,091
-89
57
$2.83M 0.4%
47,583
-726
58
$2.76M 0.39%
53,967
-1,572
59
$2.7M 0.38%
25,739
-220
60
$2.6M 0.37%
12
61
$2.47M 0.35%
50,335
+4,495
62
$1.75M 0.25%
17,728
-120
63
$1.68M 0.24%
17,221
-390
64
$1.44M 0.21%
31,718
+813
65
$1.41M 0.2%
13,808
+290
66
$1.36M 0.19%
40,664
-543
67
$1.3M 0.18%
24,864
+1,350
68
$1.29M 0.18%
11,460
-435
69
$1.25M 0.18%
43,624
-524
70
$1.24M 0.18%
47,910
+6,417
71
$1.23M 0.18%
37,800
72
$1.23M 0.18%
4,956
73
$1.1M 0.16%
7,613
+351
74
$1.1M 0.16%
81,240
-22,548
75
$1.07M 0.15%
18,032
-482
1 2
3
4 5