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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
16,913
+4,518
77
$1.08M 0.13%
+3,741
78
$1.07M 0.13%
39,765
+65
79
$1.05M 0.13%
14,838
-45
80
$1.05M 0.13%
+7,492
81
$1.03M 0.13%
20,763
+1,717
82
$1.02M 0.13%
22,560
83
$1.01M 0.12%
2,265
-10
84
$980K 0.12%
18,133
-130
85
$979K 0.12%
18,344
+1,833
86
$965K 0.12%
6,797
-3
87
$949K 0.12%
23,760
88
$927K 0.11%
16,788
+24
89
$921K 0.11%
5,721
-150
90
$908K 0.11%
10,960
-225
91
$883K 0.11%
4,429
-58
92
$854K 0.11%
22,439
-409
93
$842K 0.1%
5,955
94
$800K 0.1%
4,683
+315
95
$778K 0.1%
22,867
-400
96
$769K 0.09%
10,440
-30
97
$724K 0.09%
11,415
-97
98
$720K 0.09%
24,331
-90
99
$718K 0.09%
14,616
+7,605
100
$713K 0.09%
13,780
+110
2 3
4
5 6