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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.06%
9,178
127
$625K 0.06%
3,018
-3
128
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-225
129
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26,295
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131
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14,332
132
$600K 0.06%
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133
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3,325
134
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135
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136
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14,490
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137
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10,250
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138
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7,664
139
$557K 0.05%
10,750
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140
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21,650
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141
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142
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143
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144
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11,479
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145
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99,790
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146
$522K 0.05%
1,644
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147
$515K 0.05%
2,193
148
$515K 0.05%
+8,626
149
$512K 0.05%
5,661
150
$503K 0.05%
2,242
-245
4 5
6
7 8