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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
2,843
+433
102
$1.01M 0.09%
5,055
-825
103
$1.01M 0.09%
21,525
+370
104
$1.01M 0.09%
12,809
-605
105
$949K 0.09%
7,196
+42
106
$934K 0.08%
4,744
+2
107
$927K 0.08%
20,766
108
$917K 0.08%
10,494
+115
109
$891K 0.08%
9,639
110
$890K 0.08%
5,097
-140
111
$880K 0.08%
15,415
+600
112
$856K 0.08%
5,464
113
$834K 0.08%
44,236
114
$834K 0.08%
14,800
115
$824K 0.07%
4,984
-175
116
$823K 0.07%
18,146
-807
117
$823K 0.07%
3,373
-294
118
$812K 0.07%
18,917
-145
119
$759K 0.07%
16,040
+3,290
120
$753K 0.07%
17,369
-600
121
$745K 0.07%
8,468
+5,000
122
$731K 0.07%
11,971
-347
123
$731K 0.07%
14,268
-932
124
$729K 0.07%
5,352
-190
125
$728K 0.07%
23,560
3 4
5
6 7