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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.45%
95,513
+6,638
52
$4.99M 0.45%
62,360
-132,228
53
$4.83M 0.44%
43,010
+4,285
54
$4.22M 0.38%
83,808
+15,814
55
$3.87M 0.35%
28,700
-55
56
$3.79M 0.34%
187,313
57
$3.46M 0.31%
131,820
+33,286
58
$3.42M 0.31%
27,473
59
$3.15M 0.28%
10,685
-1,210
60
$3.14M 0.28%
11,653
-2,790
61
$3.07M 0.28%
172,305
+25
62
$2.6M 0.23%
56,770
-1,055
63
$2.59M 0.23%
116,480
-1,964
64
$2.48M 0.22%
19,902
-1,730
65
$2.3M 0.21%
47,972
+23,040
66
$2.22M 0.2%
80,824
-1,048
67
$2.11M 0.19%
5,805
-195
68
$1.99M 0.18%
34,896
+19,165
69
$1.99M 0.18%
20,485
70
$1.95M 0.18%
+47,400
71
$1.81M 0.16%
27,491
-2,200
72
$1.79M 0.16%
16,112
-736
73
$1.79M 0.16%
31,436
+7,213
74
$1.77M 0.16%
6,695
+2,255
75
$1.76M 0.16%
15,762
-1,245
1 2
3
4 5