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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.15%
26,092
-160
77
$1.04M 0.15%
6,823
-42
78
$1.03M 0.15%
14,500
+100
79
$1.01M 0.14%
6,887
-968
80
$989K 0.14%
32,435
-875
81
$949K 0.14%
16,998
-1,406
82
$942K 0.13%
15,218
-52
83
$868K 0.12%
29,145
-479
84
$866K 0.12%
7,225
-150
85
$861K 0.12%
26,257
-807
86
$855K 0.12%
26,191
-172
87
$813K 0.12%
17,177
+443
88
$806K 0.11%
29,985
89
$802K 0.11%
19,170
+25
90
$801K 0.11%
13,570
-100
91
$798K 0.11%
17,716
-256
92
$780K 0.11%
6,595
-69
93
$778K 0.11%
6,725
-35
94
$767K 0.11%
11,837
-25
95
$766K 0.11%
9,201
96
$759K 0.11%
13,744
-560
97
$744K 0.11%
11,530
98
$735K 0.1%
27,044
-7,685
99
$728K 0.1%
2,125
-10
100
$710K 0.1%
18,070
-1,051
2 3
4
5 6