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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.05%
12,345
152
$476K 0.05%
6,374
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153
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154
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165
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166
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170
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174
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175
$375K 0.04%
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