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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.16%
8,478
+843
77
$1.06M 0.16%
20,462
-138
78
$1.04M 0.16%
26,210
-80
79
$1.03M 0.16%
22,196
+1,300
80
$1.03M 0.16%
50,253
+885
81
$1.03M 0.15%
25,932
82
$1.02M 0.15%
7,481
+275
83
$1.01M 0.15%
32,179
-922
84
$1.01M 0.15%
25,825
+1,465
85
$1.01M 0.15%
6,501
+136
86
$999K 0.15%
12,463
+980
87
$994K 0.15%
31,710
-414
88
$964K 0.15%
46,980
-10,495
89
$958K 0.14%
14,264
-300
90
$939K 0.14%
7,730
-671
91
$921K 0.14%
4,956
92
$903K 0.14%
28,381
+3,014
93
$902K 0.14%
36,680
-4,060
94
$835K 0.13%
9,887
-250
95
$828K 0.12%
13,637
+110
96
$825K 0.12%
27,122
-721
97
$823K 0.12%
9,342
-189
98
$804K 0.12%
13,920
-138
99
$776K 0.12%
13,920
-100
100
$757K 0.11%
8,825
-104
2 3
4
5 6