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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.07%
6,502
-112
127
$473K 0.07%
29,103
+2,450
128
$469K 0.07%
14,380
+1,500
129
$456K 0.07%
54,342
-4,224
130
$431K 0.06%
9,480
-3
131
$427K 0.06%
2,876
-100
132
$424K 0.06%
7,099
+639
133
$424K 0.06%
3,005
-415
134
$420K 0.06%
8,569
-8,686
135
$412K 0.06%
+13,795
136
$405K 0.06%
7,094
-80
137
$394K 0.06%
35,500
+4,080
138
$388K 0.06%
10,754
139
$388K 0.06%
7,653
140
$388K 0.06%
11,027
-3,340
141
$388K 0.06%
+6,503
142
$377K 0.05%
7,819
-90
143
$374K 0.05%
6,966
-100
144
$355K 0.05%
4,798
-2,120
145
$351K 0.05%
6,510
-100
146
$332K 0.05%
18,375
147
$332K 0.05%
2,893
-102
148
$332K 0.05%
+15,595
149
$323K 0.05%
9,096
-1,363
150
$320K 0.05%
5,600
-1,125
4 5
6
7 8