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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.09%
5,240
-53
102
$686K 0.09%
12,305
-2,639
103
$667K 0.09%
8,119
-581
104
$661K 0.09%
7,955
-425
105
$653K 0.09%
8,803
+670
106
$652K 0.09%
6,029
107
$638K 0.08%
13,116
-5,625
108
$623K 0.08%
8,822
-3,000
109
$620K 0.08%
4,680
-25
110
$608K 0.08%
5,082
-9
111
$607K 0.08%
7,772
-167
112
$603K 0.08%
7,230
-2,101
113
$599K 0.08%
7,437
114
$568K 0.08%
9,724
115
$562K 0.07%
2,448
-100
116
$558K 0.07%
17,380
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117
$557K 0.07%
3,436
-289
118
$549K 0.07%
5,361
-44
119
$518K 0.07%
11,594
-940
120
$509K 0.07%
12,955
121
$507K 0.07%
131,990
122
$502K 0.07%
4,238
123
$486K 0.06%
37,780
-3,680
124
$484K 0.06%
3,293
-751
125
$480K 0.06%
6,640
3 4
5
6 7