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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.1%
5,107
-261
102
$697K 0.1%
46,980
103
$663K 0.09%
11,423
104
$659K 0.09%
16,680
105
$651K 0.09%
9,447
106
$615K 0.09%
7,551
-70,754
107
$601K 0.09%
7,597
-225
108
$595K 0.08%
9,331
109
$594K 0.08%
6,195
110
$563K 0.08%
24,225
-13,775
111
$551K 0.08%
6,964
-72
112
$548K 0.08%
3,316
+1
113
$548K 0.08%
131,990
-3,000
114
$547K 0.08%
15,458
115
$546K 0.08%
6,870
-610
116
$544K 0.08%
4,262
117
$543K 0.08%
5,675
-1,055
118
$535K 0.08%
4,823
119
$497K 0.07%
5,405
-215
120
$497K 0.07%
6,640
-250
121
$491K 0.07%
4,197
122
$490K 0.07%
4,705
123
$485K 0.07%
6,032
124
$484K 0.07%
3,475
-150
125
$483K 0.07%
7,437
3 4
5
6 7