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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.07%
3,475
+13
127
$666K 0.06%
26,324
+5,748
128
$655K 0.06%
16,865
129
$651K 0.06%
6,275
130
$646K 0.06%
3,815
-675
131
$637K 0.06%
5,521
-140
132
$636K 0.06%
11,801
+3,506
133
$630K 0.06%
+3,803
134
$629K 0.06%
4,585
135
$625K 0.06%
25,395
-675
136
$622K 0.06%
13,471
-75
137
$602K 0.05%
5,969
138
$598K 0.05%
9,650
139
$597K 0.05%
9,178
140
$594K 0.05%
11,115
+210
141
$591K 0.05%
6,070
142
$585K 0.05%
3,500
-50
143
$578K 0.05%
6,890
-545
144
$576K 0.05%
5,354
+725
145
$573K 0.05%
2,168
146
$570K 0.05%
6,955
-221
147
$568K 0.05%
10,354
148
$562K 0.05%
3,727
-185
149
$561K 0.05%
2,045
-200
150
$558K 0.05%
88,790
-1,000
4 5
6
7 8