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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.09%
21,660
-2,100
102
$913K 0.09%
4,170
+6
103
$901K 0.09%
4,639
-162
104
$895K 0.09%
16,148
-2,521
105
$881K 0.09%
6,621
+405
106
$865K 0.09%
4,402
+321
107
$841K 0.08%
16,711
+1,761
108
$835K 0.08%
10,210
-400
109
$828K 0.08%
15,960
-3,710
110
$795K 0.08%
16,725
-22,858
111
$763K 0.08%
2,273
-21
112
$739K 0.07%
14,800
113
$739K 0.07%
7,097
-21,026
114
$729K 0.07%
4,282
-1,089
115
$728K 0.07%
3,925
-10
116
$720K 0.07%
5,214
+9
117
$711K 0.07%
5,301
-166
118
$695K 0.07%
12,234
+1,900
119
$690K 0.07%
7,219
-600
120
$687K 0.07%
5,085
121
$659K 0.07%
4,857
+7
122
$658K 0.07%
2,138
+2
123
$637K 0.06%
8,090
-216
124
$633K 0.06%
4,820
-570
125
$622K 0.06%
12,526
-7,601
3 4
5
6 7