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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.07%
19,125
-5,100
127
$472K 0.07%
54,174
-168
128
$454K 0.06%
6,032
129
$449K 0.06%
6,450
-60
130
$443K 0.06%
42,380
+6,880
131
$443K 0.06%
8,174
+1,080
132
$437K 0.06%
7,653
133
$436K 0.06%
6,503
134
$426K 0.06%
2,643
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135
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13,655
-140
136
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137
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10,744
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138
$402K 0.06%
2,875
-130
139
$393K 0.06%
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140
$389K 0.06%
5,300
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141
$386K 0.05%
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142
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4,160
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143
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1,969
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144
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6,966
145
$349K 0.05%
15,140
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146
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5,467
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147
$336K 0.05%
8,490
-606
148
$328K 0.05%
6,092
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149
$328K 0.05%
4,630
-168
150
$323K 0.05%
2,640
-253
4 5
6
7 8