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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.13%
4,987
-3
77
$1.28M 0.13%
29,509
+50
78
$1.26M 0.13%
6,486
-13
79
$1.23M 0.13%
22,365
-3,130
80
$1.18M 0.12%
10,986
81
$1.18M 0.12%
+7,530
82
$1.11M 0.11%
24,669
+3,996
83
$1.11M 0.11%
12,119
-1,350
84
$1.09M 0.11%
+5,756
85
$1.09M 0.11%
+15,150
86
$1.08M 0.11%
+25,850
87
$1.07M 0.11%
35,970
88
$1.03M 0.11%
6,497
-136
89
$1.02M 0.11%
53,152
-17,968
90
$1.02M 0.1%
6,500
91
$966K 0.1%
16,913
+27
92
$953K 0.1%
20,312
-400
93
$945K 0.1%
14,438
94
$910K 0.09%
12,280
-50
95
$907K 0.09%
16,131
-250
96
$906K 0.09%
17,436
-556
97
$905K 0.09%
13,554
-400
98
$902K 0.09%
2,297
-20
99
$838K 0.09%
4,440
-70
100
$834K 0.09%
13,018
-1,050
2 3
4
5 6