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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.13%
29,407
-1,942
77
$1.22M 0.12%
7,707
-250
78
$1.2M 0.12%
7,308
-73
79
$1.2M 0.12%
6,499
+383
80
$1.2M 0.12%
60,086
-17,684
81
$1.19M 0.12%
45,906
-6,200
82
$1.15M 0.11%
14,488
-250
83
$1.14M 0.11%
16,864
+22
84
$1.14M 0.11%
2,282
-48
85
$1.13M 0.11%
53,850
+1,954
86
$1.12M 0.11%
20,930
-15,614
87
$1.12M 0.11%
18,361
+1,710
88
$1.1M 0.11%
6,500
-197
89
$1.09M 0.11%
13,554
-965
90
$1.06M 0.1%
14,438
91
$1.06M 0.1%
35,970
+980
92
$1.05M 0.1%
13,448
+27
93
$1.04M 0.1%
21,960
-600
94
$1.03M 0.1%
20,717
-138
95
$980K 0.1%
17,713
-61
96
$978K 0.1%
7,320
+949
97
$978K 0.1%
12,280
+12
98
$974K 0.1%
+50,655
99
$966K 0.1%
6,206
+251
100
$963K 0.1%
21,853
-2,862
2 3
4
5 6