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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.48%
19,010
-730
52
$5.04M 0.47%
17,234
-2,721
53
$4.76M 0.45%
44,335
54
$4.67M 0.44%
42,175
-180
55
$4.56M 0.43%
181,516
+5,716
56
$4.2M 0.39%
57,018
+311
57
$3.84M 0.36%
28,730
-675
58
$3.68M 0.35%
127,090
-4,875
59
$3.13M 0.29%
25,622
-2,265
60
$2.92M 0.28%
57,825
+865
61
$2.74M 0.26%
28,805
-78,046
62
$2.65M 0.25%
25,073
+3,955
63
$2.57M 0.24%
29,430
64
$2.31M 0.22%
28,653
+801
65
$2.31M 0.22%
22,940
+18,804
66
$2.11M 0.2%
18,691
-1,622
67
$2.09M 0.2%
30,746
-5,305
68
$2.04M 0.19%
26,576
-554
69
$1.84M 0.17%
43,994
-1,971
70
$1.73M 0.16%
4,990
-133
71
$1.66M 0.16%
17,579
-429
72
$1.63M 0.15%
25,495
+1,218
73
$1.54M 0.14%
33,363
+411
74
$1.48M 0.14%
71,120
+17,270
75
$1.46M 0.14%
10,986
-75
1 2
3
4 5