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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.08%
10,628
-18,025
102
$777K 0.08%
7,154
-182
103
$777K 0.08%
20,766
104
$754K 0.08%
19,292
+14,075
105
$747K 0.08%
14,115
-6,115
106
$746K 0.08%
19,969
-1,950
107
$744K 0.08%
16,136
-799
108
$743K 0.08%
2,303
109
$732K 0.08%
44,558
-7,858
110
$721K 0.07%
5,464
111
$714K 0.07%
9,639
112
$708K 0.07%
14,800
113
$698K 0.07%
6,473
-152
114
$687K 0.07%
4,271
+98
115
$682K 0.07%
5,204
-60
116
$673K 0.07%
5,097
-221
117
$631K 0.07%
9,800
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118
$623K 0.06%
23,740
+18,680
119
$623K 0.06%
5,469
-419
120
$623K 0.06%
14,332
121
$621K 0.06%
6,719
122
$620K 0.06%
4,332
-11
123
$617K 0.06%
4,857
124
$603K 0.06%
4,599
-50
125
$598K 0.06%
26,070
-225
3 4
5
6 7