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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.44%
186,408
+19,718
52
$3.46M 0.43%
29,418
+4,541
53
$3.3M 0.41%
12
-2
54
$3.21M 0.4%
39,185
+4,054
55
$3.1M 0.38%
45,202
-1,230
56
$2.75M 0.34%
42,814
-1,251
57
$2.7M 0.33%
45,000
-857
58
$2.36M 0.29%
16,188
-400
59
$2.07M 0.26%
21,681
-94,229
60
$1.92M 0.24%
30,625
-55
61
$1.71M 0.21%
15,439
-420
62
$1.6M 0.2%
5,162
+225
63
$1.54M 0.19%
12,446
+94
64
$1.54M 0.19%
45,388
+3,372
65
$1.54M 0.19%
39,905
+1,276
66
$1.52M 0.19%
90,024
-3,772
67
$1.46M 0.18%
16,460
+1,478
68
$1.39M 0.17%
83,138
-166
69
$1.36M 0.17%
30,210
-177
70
$1.32M 0.16%
27,215
+2,600
71
$1.18M 0.15%
8,525
+765
72
$1.15M 0.14%
20,849
+1,346
73
$1.11M 0.14%
7,962
74
$1.09M 0.13%
32,317
+4,021
75
$1.08M 0.13%
6,185
+517
1 2
3
4 5