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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.09%
5,210
+1,840
102
$692K 0.09%
4,680
103
$690K 0.09%
5,082
-73
104
$689K 0.09%
8,619
+500
105
$689K 0.09%
24,213
+11,325
106
$688K 0.08%
5,964
-30
107
$682K 0.08%
18,608
+1,428
108
$668K 0.08%
12,880
-4,874
109
$656K 0.08%
8,537
-260
110
$651K 0.08%
9,335
111
$646K 0.08%
12,468
-1,739
112
$641K 0.08%
7,437
113
$634K 0.08%
2,672
+179
114
$630K 0.08%
3,645
-85
115
$621K 0.08%
4,401
+400
116
$603K 0.07%
5,128
-73
117
$596K 0.07%
7,714
118
$577K 0.07%
7,901
-206
119
$562K 0.07%
12,955
120
$562K 0.07%
113,990
121
$554K 0.07%
3,390
-9
122
$541K 0.07%
2,630
+225
123
$540K 0.07%
7,030
-200
124
$536K 0.07%
11,429
-630
125
$535K 0.07%
4,702
+464
3 4
5
6 7