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
$524M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$7.57M
2
+$3.71M
3
+$3.09M
4
NVS icon
Novartis
NVS
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

1 Industrials 9.36%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.59%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
3,405
-550
152
$203K 0.04%
35,200
+10,000
153
$202K 0.04%
+5,000
154
$161K 0.03%
10,148
-400
155
$122K 0.02%
12,683
156
$109K 0.02%
33,451
157
– –
-1,500
158
– –
-4,439
159
– –
-6,926
3 4 5 6
7