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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.34M
3
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

1
+$8.69M
2
+$2.46M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
7,741
-1,380
152
$352K 0.04%
1,799
153
$345K 0.04%
7,440
154
$334K 0.04%
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-85
155
$326K 0.04%
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156
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3,728
-110
157
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158
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159
$301K 0.04%
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161
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6,432
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162
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163
$284K 0.04%
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164
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165
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166
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167
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169
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170
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171
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172
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173
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2,129
174
$254K 0.03%
+2,112
175
$252K 0.03%
2,200
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7
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