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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.14%
40,927
+474
77
$1.43M 0.13%
29,459
+52
78
$1.35M 0.13%
52,684
+6,778
79
$1.35M 0.13%
6,499
80
$1.32M 0.12%
69,480
-5,012
81
$1.32M 0.12%
18,011
-350
82
$1.26M 0.12%
14,068
-420
83
$1.24M 0.12%
7,707
84
$1.22M 0.12%
13,469
+21
85
$1.17M 0.11%
6,633
-675
86
$1.16M 0.11%
6,500
87
$1.14M 0.11%
13,954
+400
88
$1.12M 0.11%
17,992
+279
89
$1.09M 0.1%
14,438
90
$1.09M 0.1%
2,317
+35
91
$1.08M 0.1%
20,230
-700
92
$1.07M 0.1%
52,416
-7,670
93
$1.07M 0.1%
16,886
+22
94
$1.07M 0.1%
20,673
-1,180
95
$1.06M 0.1%
7,336
+16
96
$1.05M 0.1%
35,970
97
$1.04M 0.1%
12,330
+50
98
$1.02M 0.1%
21,919
-41
99
$1M 0.09%
4,510
+108
100
$979K 0.09%
20,712
-5
2 3
4
5 6