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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.1%
8,705
-496
102
$700K 0.1%
50,066
+3,086
103
$696K 0.1%
16,680
104
$635K 0.09%
5,032
-75
105
$633K 0.09%
9,331
106
$630K 0.09%
131,990
107
$623K 0.09%
3,742
+426
108
$598K 0.08%
6,029
-166
109
$590K 0.08%
6,625
+950
110
$574K 0.08%
7,297
-300
111
$568K 0.08%
7,437
112
$563K 0.08%
5,320
-1,550
113
$540K 0.08%
4,505
-200
114
$539K 0.08%
3,475
115
$524K 0.07%
4,074
-188
116
$522K 0.07%
4,698
-125
117
$518K 0.07%
7,883
+784
118
$509K 0.07%
4,032
-165
119
$501K 0.07%
6,640
120
$499K 0.07%
30,588
+1,485
121
$498K 0.07%
6,900
-64
122
$498K 0.07%
13,305
-2,153
123
$486K 0.07%
26,025
+7,650
124
$478K 0.07%
15,640
+1,260
125
$477K 0.07%
5,405
3 4
5
6 7