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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.04%
7,440
152
$320K 0.04%
1,908
+60
153
$319K 0.04%
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154
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156
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157
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158
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161
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162
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2,392
163
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164
$247K 0.03%
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165
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166
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167
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170
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171
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172
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173
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1,240
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174
$214K 0.03%
4,920
175
$213K 0.03%
8,310
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4 5 6
7
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