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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.48M
3
+$8.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.6M
2
+$8.09M
3
+$6.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.07%
2,976
-143
127
$463K 0.07%
13,506
-6,614
128
$462K 0.07%
6,032
+104
129
$454K 0.07%
26,653
-265
130
$450K 0.07%
6,890
131
$449K 0.07%
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132
$441K 0.06%
3,420
+1,060
133
$435K 0.06%
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134
$428K 0.06%
7,174
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135
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12,645
+4,405
136
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6,614
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137
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138
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6,460
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139
$394K 0.06%
7,909
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140
$387K 0.06%
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141
$385K 0.06%
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7,653
144
$380K 0.06%
9,483
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145
$366K 0.05%
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146
$352K 0.05%
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147
$341K 0.05%
2,995
148
$340K 0.05%
10,754
-400
149
$335K 0.05%
18,375
150
$318K 0.05%
6,520
+1,148
4 5
6
7 8