CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 6.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.06%
3,953
-229
127
$392K 0.06%
7,365
+250
128
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3,419
-250
129
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130
$378K 0.06%
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131
$377K 0.06%
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132
$364K 0.06%
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$357K 0.06%
11,154
134
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135
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136
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137
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+5,405
138
$315K 0.05%
3,116
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139
$313K 0.05%
16,525
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140
$310K 0.05%
7,010
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141
$307K 0.05%
8,246
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142
$306K 0.05%
4,195
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143
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8,044
144
$295K 0.05%
5,475
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145
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4,577
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146
$279K 0.04%
8,252
147
$271K 0.04%
3,525
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148
$270K 0.04%
3,097
-506
149
$257K 0.04%
3,421
150
$247K 0.04%
17,473
+507
3 4 5
6
7