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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.27%
150,252
-1,508,931
52
$4.05M 0.25%
20,213
53
$3.62M 0.23%
7,539
-312
54
$3.44M 0.22%
31,549
+997
55
$3.41M 0.21%
33,901
-7,563
56
$3.12M 0.2%
19,090
+1,345
57
$3.11M 0.2%
60,557
+2,756
58
$2.97M 0.19%
70,644
-697
59
$2.95M 0.19%
30,171
-158,641
60
$2.84M 0.18%
97,244
+712
61
$2.65M 0.17%
36,452
-27,671
62
$2.61M 0.16%
48,496
63
$2.6M 0.16%
102,803
-12,176
64
$2.59M 0.16%
23,773
-58,267
65
$2.59M 0.16%
105,000
-1,074
66
$2.44M 0.15%
64,414
-985
67
$2.43M 0.15%
4,622
-221
68
$2.3M 0.14%
8,453
+2
69
$2.27M 0.14%
42,552
-702
70
$2.26M 0.14%
93,854
-89,856
71
$2.25M 0.14%
7,974
+450
72
$2.08M 0.13%
35,412
73
$2.04M 0.13%
11,176
+387
74
$2.02M 0.13%
128,574
+300
75
$2.01M 0.13%
32,933
+135
1 2
3
4 5