CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.03M
3
+$4.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.69M

Top Sells

1
+$5.75M
2
+$5.56M
3
+$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.19M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.76%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.04%
+3,202
152
$262K 0.04%
19,230
+1,757
153
$259K 0.04%
+4,830
154
$256K 0.04%
3,525
155
$255K 0.04%
8,100
156
$253K 0.04%
4,920
157
$252K 0.04%
3,421
158
$242K 0.04%
4,665
-7,655
159
$228K 0.03%
+3,980
160
$223K 0.03%
+1,400
161
$217K 0.03%
5,646
-73
162
$217K 0.03%
6,501
+101
163
$215K 0.03%
3,186
-225
164
$214K 0.03%
11,441
-937
165
$213K 0.03%
3,315
166
$213K 0.03%
+15,233
167
$208K 0.03%
1,500
168
$119K 0.02%
10,540
169
$114K 0.02%
35,200
170
$27K ﹤0.01%
33,451
171
– –
-1,402
172
– –
-3,202
3 4 5 6
7