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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.4%
50,540
-125
52
$2.96M 0.39%
47,442
-1,638
53
$2.75M 0.37%
11
54
$2.74M 0.37%
31,957
-305
55
$2.69M 0.36%
46,465
-3,843
56
$2.52M 0.34%
23,465
-4,495
57
$2.48M 0.33%
42,052
-2,244
58
$2.4M 0.32%
252,858
+198,372
59
$2.32M 0.31%
28,337
-6,109
60
$2.12M 0.28%
17,005
-670
61
$1.94M 0.26%
17,159
+115
62
$1.88M 0.25%
31,318
+753
63
$1.5M 0.2%
95,120
-29,672
64
$1.46M 0.19%
12,352
-108
65
$1.37M 0.18%
36,400
-1,200
66
$1.33M 0.18%
4,956
67
$1.32M 0.18%
7,958
+42
68
$1.3M 0.17%
39,979
-3,100
69
$1.26M 0.17%
84,384
-35,920
70
$1.2M 0.16%
7,761
71
$1.18M 0.16%
27,802
+1,545
72
$1.09M 0.15%
24,497
-1,100
73
$1.06M 0.14%
19,127
-155
74
$1.06M 0.14%
8,902
-1,492
75
$1.02M 0.14%
17,807
-3,710
1 2
3
4 5