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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.06%
4,480
-100
127
$621K 0.06%
5,894
+625
128
$605K 0.06%
12,395
-5,665
129
$603K 0.06%
+9,178
130
$598K 0.06%
14,332
+364
131
$597K 0.06%
3,203
+3
132
$589K 0.06%
3,021
+11
133
$577K 0.06%
11,449
-358
134
$576K 0.06%
98,790
135
$575K 0.06%
8,578
-247
136
$575K 0.06%
15,761
-1,224
137
$558K 0.06%
3,800
-300
138
$551K 0.05%
12,318
139
$549K 0.05%
2,487
-80
140
$548K 0.05%
12,771
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141
$533K 0.05%
11,518
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142
$531K 0.05%
13,796
143
$529K 0.05%
3,325
144
$520K 0.05%
6,070
-275
145
$519K 0.05%
2,115
+116
146
$505K 0.05%
4,671
-206
147
$497K 0.05%
20,449
-1,221
148
$491K 0.05%
11,100
+240
149
$489K 0.05%
5,250
150
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