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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.16%
77,564
-196,220
77
$1.06M 0.15%
31,835
-600
78
$1.05M 0.15%
26,647
+555
79
$1.04M 0.15%
19,982
+2,984
80
$970K 0.14%
6,580
-307
81
$953K 0.13%
15,115
-103
82
$939K 0.13%
24,876
-1,381
83
$901K 0.13%
7,761
+1,166
84
$891K 0.13%
19,530
+360
85
$880K 0.12%
27,545
-1,600
86
$877K 0.12%
29,985
87
$876K 0.12%
13,395
-175
88
$854K 0.12%
27,842
+1,651
89
$845K 0.12%
13,230
-1,270
90
$841K 0.12%
7,225
91
$806K 0.11%
18,192
+1,015
92
$800K 0.11%
18,920
+850
93
$797K 0.11%
6,525
-200
94
$796K 0.11%
14,041
-3,675
95
$787K 0.11%
14,944
+1,200
96
$752K 0.11%
2,075
-50
97
$725K 0.1%
11,345
-185
98
$720K 0.1%
10,751
-1,086
99
$719K 0.1%
11,823
+400
100
$703K 0.1%
11,114
+1,667
2 3
4
5 6