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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.15%
44,813
-575
77
$1.47M 0.15%
11,701
-745
78
$1.47M 0.15%
32,036
+1,826
79
$1.46M 0.15%
83,948
-6,076
80
$1.43M 0.14%
84,018
+880
81
$1.35M 0.13%
6,842
+657
82
$1.34M 0.13%
16,484
+6,044
83
$1.31M 0.13%
+23,356
84
$1.29M 0.13%
+11,832
85
$1.28M 0.13%
27,025
-190
86
$1.26M 0.12%
20,719
-130
87
$1.25M 0.12%
8,082
+120
88
$1.24M 0.12%
32,322
+5
89
$1.21M 0.12%
2,345
+80
90
$1.12M 0.11%
40,235
+470
91
$1.12M 0.11%
4,911
+482
92
$1.11M 0.11%
20,913
+150
93
$1.1M 0.11%
+6,308
94
$1.07M 0.11%
7,475
-17
95
$1.07M 0.11%
14,438
-400
96
$1.07M 0.11%
22,560
97
$1.06M 0.11%
17,312
+399
98
$1.05M 0.1%
6,797
99
$1.03M 0.1%
+19,810
100
$1.03M 0.1%
23,760
2 3
4
5 6