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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.06%
4,395
-670
127
$468K 0.06%
26,025
128
$461K 0.06%
13,450
-980
129
$458K 0.06%
3,325
130
$450K 0.06%
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131
$440K 0.06%
5,525
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132
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5,500
133
$415K 0.06%
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134
$409K 0.05%
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135
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-20
136
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3,370
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137
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10,754
138
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5,014
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139
$378K 0.05%
22,103
-4,830
140
$377K 0.05%
4,599
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141
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5,022
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142
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143
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144
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4,315
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145
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4,420
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146
$343K 0.05%
6,344
147
$341K 0.05%
7,918
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148
$333K 0.04%
4,480
149
$326K 0.04%
13,125
-2,400
150
$325K 0.04%
+12,283
4 5
6
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