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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.11%
7,775
102
$739K 0.11%
10,592
-318
103
$717K 0.11%
7,565
-80
104
$703K 0.11%
11,423
-1,400
105
$700K 0.11%
9,905
-750
106
$683K 0.1%
25,462
107
$673K 0.1%
6,420
+101
108
$645K 0.1%
6,086
+402
109
$639K 0.1%
76,344
+4,386
110
$636K 0.1%
20,520
-670
111
$622K 0.09%
16,680
112
$613K 0.09%
2,934
-252
113
$577K 0.09%
5,193
+1,774
114
$572K 0.09%
6,635
-138
115
$571K 0.09%
10,159
+1,905
116
$533K 0.08%
9,544
117
$531K 0.08%
3,745
118
$521K 0.08%
8,935
+3,530
119
$512K 0.08%
6,650
-85
120
$483K 0.07%
5,265
-225
121
$473K 0.07%
5,900
122
$460K 0.07%
9,009
-75
123
$459K 0.07%
3,680
-235
124
$441K 0.07%
4,156
125
$425K 0.06%
7,870
+358
3 4
5
6 7