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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.08%
+4,850
127
$745K 0.07%
5,165
-45
128
$731K 0.07%
5,964
129
$721K 0.07%
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130
$714K 0.07%
24,318
-13
131
$711K 0.07%
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+953
132
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5,802
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133
$697K 0.07%
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134
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2,349
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135
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2,672
136
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4,401
137
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138
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2,136
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139
$651K 0.06%
3,200
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140
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141
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142
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3,160
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145
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146
$594K 0.06%
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147
$581K 0.06%
12,955
148
$570K 0.06%
14,608
-4,000
149
$563K 0.06%
11,324
-105
150
$560K 0.06%
7,714
4 5
6
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