CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.11%
8,929
102
$728K 0.11%
7,645
-135
103
$717K 0.11%
7,775
-275
104
$683K 0.11%
21,190
-50
105
$652K 0.1%
6,319
-161
106
$651K 0.1%
12,320
-87,057
107
$637K 0.1%
16,680
108
$628K 0.1%
25,462
+48
109
$609K 0.09%
5,684
+110
110
$605K 0.09%
71,958
-5,994
111
$599K 0.09%
3,186
112
$565K 0.09%
6,773
+249
113
$533K 0.08%
5,490
-600
114
$508K 0.08%
3,745
-40
115
$505K 0.08%
5,900
-40
116
$495K 0.08%
6,735
-65
117
$485K 0.08%
9,544
-879
118
$474K 0.07%
4,156
119
$454K 0.07%
3,915
-35
120
$449K 0.07%
9,084
-20,346
121
$449K 0.07%
8,254
-1,067
122
$433K 0.07%
8,018
123
$416K 0.06%
5,587
+1,957
124
$410K 0.06%
19,164
+437
125
$402K 0.06%
3,460
-2,000
3 4
5
6 7