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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
17,904
-440
102
$1.02M 0.1%
5,979
+258
103
$1.01M 0.1%
21,913
-526
104
$1M 0.1%
+15,690
105
$1M 0.1%
+33,690
106
$998K 0.1%
52,478
-133,930
107
$959K 0.1%
6,541
-1,984
108
$931K 0.09%
16,368
-1,765
109
$904K 0.09%
10,960
110
$901K 0.09%
16,817
+29
111
$880K 0.09%
5,955
112
$845K 0.08%
4,786
+103
113
$827K 0.08%
+8,228
114
$814K 0.08%
11,394
-21
115
$811K 0.08%
13,680
-100
116
$801K 0.08%
8,619
117
$791K 0.08%
22,427
-440
118
$789K 0.08%
+14,030
119
$781K 0.08%
4,680
120
$780K 0.08%
+15,400
121
$780K 0.08%
12,468
122
$776K 0.08%
12,126
-754
123
$772K 0.08%
+9,760
124
$767K 0.08%
24,038
-175
125
$765K 0.08%
5,205
+123
3 4
5
6 7