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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.04%
9,086
-4,420
152
$311K 0.04%
+7,342
153
$299K 0.04%
5,372
-1,148
154
$296K 0.04%
3,349
-3
155
$288K 0.04%
7,440
156
$275K 0.04%
2,101
-43
157
$272K 0.04%
+4,688
158
$270K 0.04%
2,264
-18
159
$266K 0.04%
8,495
-4,150
160
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3,225
161
$263K 0.04%
7,894
162
$255K 0.04%
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-600
163
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3,371
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164
$253K 0.04%
+7,094
165
$249K 0.04%
3,346
-75
166
$240K 0.03%
+2,100
167
$240K 0.03%
2,300
168
$239K 0.03%
3,414
169
$235K 0.03%
3,552
-880
170
$227K 0.03%
1,500
171
$226K 0.03%
1,438
172
$226K 0.03%
4,920
173
$223K 0.03%
3,480
174
$216K 0.03%
5,100
175
$210K 0.03%
+8,155
4 5 6
7
8