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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.12%
39,019
+5,431
77
$1.91M 0.12%
4,205
-85
78
$1.91M 0.12%
20,674
-9,839
79
$1.9M 0.12%
3,955
-544
80
$1.81M 0.11%
8,046
-500
81
$1.8M 0.11%
15,888
-230
82
$1.79M 0.11%
41,392
+370
83
$1.74M 0.11%
6,437
+740
84
$1.74M 0.11%
4,850
85
$1.73M 0.11%
3,562
+125
86
$1.72M 0.11%
3,484
-220
87
$1.7M 0.11%
10,070
-466
88
$1.7M 0.11%
4,626
+100
89
$1.6M 0.1%
57,256
+3,899
90
$1.6M 0.1%
12,742
-360
91
$1.6M 0.1%
14,480
-80
92
$1.54M 0.1%
26,773
93
$1.52M 0.1%
23,795
-192
94
$1.52M 0.1%
3,272
95
$1.51M 0.1%
18,934
-456
96
$1.51M 0.1%
10,894
+138
97
$1.5M 0.09%
13,583
-2,648
98
$1.48M 0.09%
3,860
-242
99
$1.44M 0.09%
19,125
100
$1.41M 0.09%
28,184
-65
2 3
4
5 6