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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.11%
6,664
-600
102
$727K 0.11%
2,135
-215
103
$726K 0.11%
11,530
+62
104
$722K 0.11%
5,368
-58
105
$705K 0.1%
46,980
-2,078
106
$698K 0.1%
6,730
+655
107
$659K 0.1%
16,680
+2,680
108
$659K 0.1%
11,423
+1,400
109
$607K 0.09%
134,990
110
$592K 0.09%
9,447
-272
111
$591K 0.09%
7,480
-29,993
112
$584K 0.09%
9,331
-251
113
$582K 0.08%
6,195
114
$577K 0.08%
7,822
+467
115
$569K 0.08%
4,262
+462
116
$555K 0.08%
15,458
-80
117
$533K 0.08%
7,036
-158
118
$515K 0.08%
4,823
+142
119
$504K 0.07%
5,620
-450
120
$501K 0.07%
3,315
+1
121
$497K 0.07%
14,367
-4,565
122
$482K 0.07%
4,705
-195
123
$481K 0.07%
58,566
-15,954
124
$476K 0.07%
3,625
-80
125
$476K 0.07%
7,437
3 4
5
6 7