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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.09%
20,766
-894
102
$920K 0.09%
50,380
-275
103
$900K 0.08%
4,173
+3
104
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16,935
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105
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5,464
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106
$875K 0.08%
16,381
-330
107
$866K 0.08%
9,639
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108
$860K 0.08%
6,625
+4
109
$857K 0.08%
2,303
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110
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5,318
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111
$806K 0.08%
7,802
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112
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5,264
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113
$771K 0.07%
6,719
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114
$765K 0.07%
4,649
+10
115
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4,857
116
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14,800
117
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4,343
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118
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11,786
-448
119
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5,085
120
$687K 0.06%
4,170
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121
$683K 0.06%
5,310
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122
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5,888
-6
123
$645K 0.06%
7,327
-763
124
$643K 0.06%
7,414
+1,040
125
$643K 0.06%
13,605
-3,120
3 4
5
6 7