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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.06%
5,425
-100
127
$511K 0.06%
4,676
-185
128
$506K 0.06%
3,325
129
$504K 0.06%
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130
$503K 0.06%
6,570
-70
131
$490K 0.06%
6,302
+50
132
$462K 0.06%
2,050
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133
$456K 0.06%
2,557
-63
134
$452K 0.06%
5,500
135
$448K 0.06%
4,100
-225
136
$445K 0.05%
12,450
-630
137
$444K 0.05%
5,160
138
$444K 0.05%
5,677
+780
139
$421K 0.05%
10,354
140
$419K 0.05%
3,565
141
$405K 0.05%
5,014
142
$393K 0.05%
6,344
143
$389K 0.05%
4,635
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144
$387K 0.05%
4,140
-75
145
$386K 0.05%
4,750
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146
$386K 0.05%
3,151
+600
147
$384K 0.05%
28,787
148
$374K 0.05%
26,025
-8,625
149
$359K 0.04%
2,186
+230
150
$356K 0.04%
12,925
-200
4 5
6
7 8