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
$685M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$9.1M
3
+$8.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1
+$27M
2
+$8.09M
3
+$6.82M
4
EMC
EMC CORPORATION
EMC
+$6.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M

Sector Composition

1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.04%
7,894
-150
152
$285K 0.04%
+7,440
153
$266K 0.04%
2,282
-105
154
$263K 0.04%
+3,352
155
$261K 0.04%
+4,432
156
$256K 0.04%
2,300
157
$255K 0.04%
+2,144
158
$244K 0.04%
10,210
-6,225
159
$243K 0.04%
8,274
160
$243K 0.04%
3,421
161
$236K 0.03%
3,447
-38
162
$236K 0.03%
4,920
163
$230K 0.03%
3,225
-200
164
$227K 0.03%
+3,414
165
$227K 0.03%
1,438
-36
166
$226K 0.03%
14,943
-200
167
$222K 0.03%
+8,691
168
$216K 0.03%
+3,480
169
$211K 0.03%
+1,500
170
$209K 0.03%
10,655
-115
171
$208K 0.03%
+1,974
172
$207K 0.03%
+5,100
173
$185K 0.03%
10,305
-7,580
174
$161K 0.02%
+17,647
175
$42K 0.01%
+18,300
4 5 6
7
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