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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.44%
17,066
-168
52
$4.28M 0.44%
187,313
53
$4.21M 0.43%
18,298
-712
54
$4.19M 0.43%
61,488
-1,999
55
$3.72M 0.38%
57,073
+55
56
$3.56M 0.37%
33,464
+8,391
57
$3.31M 0.34%
28,785
+55
58
$3.16M 0.33%
+27,977
59
$2.89M 0.3%
112,616
-6,465
60
$2.85M 0.29%
+205,900
61
$2.79M 0.29%
76,769
-34,281
62
$2.58M 0.27%
29,430
63
$2.51M 0.26%
23,077
-2,545
64
$2.39M 0.25%
57,990
+165
65
$1.99M 0.2%
31,786
-35,324
66
$1.89M 0.19%
80,398
+27,714
67
$1.8M 0.19%
30,646
-100
68
$1.77M 0.18%
42,708
-1,286
69
$1.74M 0.18%
17,771
-920
70
$1.67M 0.17%
18,151
+572
71
$1.55M 0.16%
103,060
+52,680
72
$1.54M 0.16%
32,568
-795
73
$1.43M 0.15%
23,976
-2,600
74
$1.43M 0.15%
41,947
+1,020
75
$1.32M 0.14%
18,281
+270
1 2
3
4 5