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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
29,999
-9,437
77
$983K 0.13%
41,030
-3,145
78
$979K 0.13%
15,032
+31
79
$971K 0.13%
14,883
+260
80
$970K 0.13%
22,560
-1,100
81
$946K 0.13%
19,401
+50
82
$945K 0.13%
5,907
-596
83
$940K 0.13%
19,663
+373
84
$908K 0.12%
6,900
-350
85
$891K 0.12%
24,510
86
$871K 0.12%
10,842
-1,509
87
$862K 0.11%
16,738
+27
88
$836K 0.11%
23,173
-653
89
$827K 0.11%
11,185
-1,960
90
$805K 0.11%
11,277
+163
91
$794K 0.11%
5,955
-250
92
$784K 0.1%
2,045
-260
93
$776K 0.1%
13,145
-385
94
$740K 0.1%
45,136
95
$736K 0.1%
23,461
-432
96
$731K 0.1%
16,455
-1,016
97
$730K 0.1%
21,470
-4,000
98
$729K 0.1%
9,298
-93,930
99
$722K 0.1%
13,279
+3,690
100
$708K 0.09%
11,078
-1,962
2 3
4
5 6