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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
7,460
+252
77
$1.05M 0.15%
7,262
-84
78
$1.05M 0.15%
41,493
+4,989
79
$1.03M 0.15%
6,865
-415
80
$1.01M 0.15%
33,310
-1,225
81
$995K 0.15%
18,404
+140
82
$926K 0.14%
34,729
-258,352
83
$918K 0.13%
29,624
+430
84
$912K 0.13%
14,400
+195
85
$879K 0.13%
14,304
+5,824
86
$876K 0.13%
27,064
-2,216
87
$872K 0.13%
15,270
+223
88
$859K 0.13%
38,000
-1,642
89
$854K 0.12%
13,670
-250
90
$842K 0.12%
17,255
-1,850
91
$840K 0.12%
17,972
-2,075
92
$811K 0.12%
29,985
93
$809K 0.12%
16,734
+650
94
$800K 0.12%
19,121
+740
95
$797K 0.12%
19,145
-2,585
96
$791K 0.12%
7,375
-200
97
$780K 0.11%
26,363
+43
98
$775K 0.11%
9,201
-733
99
$754K 0.11%
6,760
-1,195
100
$751K 0.11%
11,862
-99
2 3
4
5 6