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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.06%
10,158
+343
127
$976K 0.06%
19,453
128
$971K 0.06%
16,825
129
$965K 0.06%
8,490
+600
130
$906K 0.06%
14,910
-160
131
$901K 0.06%
5,530
-45
132
$894K 0.06%
1,072
133
$866K 0.05%
18,369
-50
134
$864K 0.05%
19,563
+200
135
$858K 0.05%
16,905
+667
136
$855K 0.05%
2,082
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137
$848K 0.05%
9,028
-599
138
$821K 0.05%
1,530
+20
139
$812K 0.05%
11,316
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140
$770K 0.05%
7,640
+500
141
$769K 0.05%
3,020
142
$743K 0.05%
2,768
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143
$738K 0.05%
9,312
144
$728K 0.05%
19,630
145
$719K 0.05%
2,074
146
$717K 0.05%
7,841
+193
147
$709K 0.04%
28,914
-26,562
148
$702K 0.04%
9,456
149
$699K 0.04%
6,340
150
$697K 0.04%
2,323
4 5
6
7 8