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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.5%
95,904
-19,600
52
$4.97M 0.49%
73,109
-31,456
53
$4.87M 0.48%
+44,335
54
$4.58M 0.46%
127,880
+1,975
55
$4.46M 0.44%
62,265
-6,570
56
$4.28M 0.43%
118,811
-8,029
57
$3.92M 0.39%
187,313
+200
58
$3.85M 0.38%
+36,143
59
$3.82M 0.38%
56,101
+11,101
60
$3.59M 0.36%
28,643
-775
61
$3.21M 0.32%
50,015
+60
62
$3.08M 0.31%
43,852
-1,350
63
$2.86M 0.28%
+58,750
64
$2.8M 0.28%
+29,430
65
$2.69M 0.27%
40,756
-2,058
66
$2.29M 0.23%
+46,715
67
$2.25M 0.22%
118,550
-1,033,120
68
$2.25M 0.22%
20,995
-686
69
$2.16M 0.21%
30,940
+315
70
$2.1M 0.21%
+25,255
71
$1.68M 0.17%
16,068
-120
72
$1.66M 0.16%
5,162
73
$1.63M 0.16%
15,379
-60
74
$1.62M 0.16%
40,365
+460
75
$1.57M 0.16%
16,275
-185
1 2
3
4 5