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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.49%
19,740
-751
52
$4.83M 0.48%
187,313
53
$4.78M 0.47%
42,355
-3,305
54
$4.78M 0.47%
44,335
55
$4.76M 0.47%
67,199
+800
56
$4.45M 0.44%
175,800
+42,598
57
$3.88M 0.38%
56,707
+1,696
58
$3.67M 0.36%
29,405
+23,485
59
$3.63M 0.36%
131,965
+2,084
60
$3.53M 0.35%
27,887
-642
61
$2.85M 0.28%
56,960
62
$2.61M 0.26%
29,430
63
$2.41M 0.24%
36,051
-3,222
64
$2.27M 0.22%
27,852
+2,747
65
$2.25M 0.22%
21,118
+7,545
66
$2.12M 0.21%
20,313
+1,803
67
$1.88M 0.19%
27,130
-1,298
68
$1.67M 0.16%
18,008
+1,953
69
$1.58M 0.16%
45,965
+2,885
70
$1.54M 0.15%
24,277
-14,844
71
$1.51M 0.15%
5,123
+3
72
$1.46M 0.14%
11,061
-95
73
$1.45M 0.14%
32,952
+1,058
74
$1.37M 0.14%
74,492
-1,612
75
$1.33M 0.13%
40,453
+257
1 2
3
4 5