CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.9M
3
+$15.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.3M

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.98M
5
JCI icon
Johnson Controls International
JCI
+$4.6M

Sector Composition

1 Financials 10.05%
2 Healthcare 8.36%
3 Technology 6.5%
4 Industrials 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.04%
1,500
152
$241K 0.04%
5,719
-28
153
$239K 0.04%
8,100
-900
154
$232K 0.04%
3,411
-535
155
$230K 0.04%
6,400
156
$224K 0.03%
4,920
157
$220K 0.03%
3,202
-30
158
$213K 0.03%
+1,803
159
$210K 0.03%
+1,402
160
$209K 0.03%
+3,315
161
$116K 0.02%
10,540
-2,143
162
$114K 0.02%
35,200
163
$44K 0.01%
33,451
164
– –
-3,302
165
– –
-18,615
166
– –
-8,405
167
– –
-104,928
168
– –
-7,180
169
– –
-1,934
3 4 5 6
7