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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.06%
4,747
+45
152
$530K 0.05%
5,425
153
$521K 0.05%
+8,245
154
– –
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155
$514K 0.05%
4,100
156
$513K 0.05%
3,325
157
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2,050
158
$508K 0.05%
6,295
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159
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160
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6,570
161
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5,652
-25
162
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163
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3,565
164
$461K 0.05%
9,433
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165
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111,990
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166
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10,354
167
$450K 0.04%
11,850
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168
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3,291
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169
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170
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5,500
171
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30,187
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172
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26,025
173
$415K 0.04%
4,883
-131
174
$415K 0.04%
5,105
-2,332
175
$409K 0.04%
6,344
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7
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