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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.06%
8,447
+1,775
127
$410K 0.06%
6,159
+508
128
$406K 0.06%
4,174
+221
129
$405K 0.06%
7,653
-365
130
$396K 0.06%
3,411
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131
$373K 0.06%
5,565
-22
132
$370K 0.06%
7,365
133
$365K 0.05%
2,785
-36,627
134
$361K 0.05%
8,784
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135
$347K 0.05%
11,154
136
$341K 0.05%
18,727
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137
$328K 0.05%
5,659
+300
138
$323K 0.05%
7,700
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139
$313K 0.05%
8,246
140
$300K 0.05%
2,463
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141
$299K 0.05%
8,044
142
$296K 0.04%
3,116
143
$295K 0.04%
11,030
-3,535
144
$294K 0.04%
5,475
145
$289K 0.04%
+9,957
146
$285K 0.04%
3,669
-526
147
$281K 0.04%
4,577
148
$268K 0.04%
3,889
-1,040
149
$267K 0.04%
14,365
-2,160
150
$264K 0.04%
3,097
3 4 5
6
7