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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.09%
1,748
102
$1.3M 0.08%
9,299
+234
103
$1.26M 0.08%
58,910
-3,179
104
$1.26M 0.08%
48,952
+6,068
105
$1.26M 0.08%
30,094
-510
106
$1.26M 0.08%
5,888
107
$1.21M 0.08%
5,891
108
$1.21M 0.08%
3,864
-176
109
$1.2M 0.08%
6,224
+282
110
$1.19M 0.07%
17,910
111
$1.18M 0.07%
6,191
-40
112
$1.18M 0.07%
21,752
-1,155
113
$1.17M 0.07%
14,657
+307
114
$1.17M 0.07%
29,145
+3,960
115
$1.14M 0.07%
22,755
+1,312
116
$1.12M 0.07%
40,304
-2,737
117
$1.09M 0.07%
11,299
-6,578
118
$1.09M 0.07%
6,836
-400
119
$1.08M 0.07%
18,449
-15,180
120
$1.06M 0.07%
61,632
+70
121
$1.05M 0.07%
115,244
122
$1.03M 0.07%
17,137
-132
123
$1.02M 0.06%
44,535
+5,023
124
$1.01M 0.06%
7,771
-7
125
$1M 0.06%
16,630
3 4
5
6 7