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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.66M
3 +$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1 +$4.76M
2 +$3.68M
3 +$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$597K 0.06%
+48,710
127
$594K 0.06%
5,085
128
$589K 0.06%
2,365
+300
129
$578K 0.06%
11,711
-75
130
$571K 0.06%
99,790
131
$566K 0.06%
3,293
+275
132
$564K 0.06%
4,115
-55
133
$555K 0.06%
10,750
134
$552K 0.06%
6,070
-130
135
$534K 0.06%
3,325
136
$524K 0.05%
7,664
137
$522K 0.05%
9,178
138
$512K 0.05%
12,318
-55
139
$504K 0.05%
9,650
-130
140
$504K 0.05%
5,661
141
$496K 0.05%
3,912
-343
142
$494K 0.05%
3,600
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143
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7,164
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144
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145
$486K 0.05%
6,275
146
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+10,635
147
0
148
$481K 0.05%
14,490
149
$472K 0.05%
10,354
-14
150
$471K 0.05%
3,530
-1,780