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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.5%
60,128
-30,931
52
$3.21M 0.45%
58,188
-236,002
53
$3.18M 0.45%
55,147
+1,180
54
$3.07M 0.44%
+15,464
55
$3.04M 0.43%
32,622
-469
56
$2.97M 0.42%
34,005
+172
57
$2.75M 0.39%
26,714
+975
58
$2.68M 0.38%
50,245
-90
59
$2.63M 0.37%
32,775
+680
60
$2.56M 0.36%
44,176
-3,407
61
$2.38M 0.34%
11
-1
62
$1.82M 0.26%
17,395
-333
63
$1.69M 0.24%
117,396
+36,156
64
$1.55M 0.22%
28,438
+3,574
65
$1.54M 0.22%
15,883
+2,075
66
$1.43M 0.2%
44,566
+3,902
67
$1.39M 0.2%
43,724
+100
68
$1.31M 0.19%
10,884
-576
69
$1.3M 0.18%
12,460
-4,761
70
$1.28M 0.18%
30,287
-1,431
71
$1.27M 0.18%
8,374
+761
72
$1.25M 0.18%
37,850
+50
73
$1.19M 0.17%
4,956
74
$1.17M 0.17%
17,879
-153
75
$1.13M 0.16%
6,743
-80
1 2
3
4 5