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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.05%
2,975
-3
152
$462K 0.05%
+9,220
153
$454K 0.05%
13,546
-250
154
$453K 0.05%
21,005
-645
155
$445K 0.05%
8,626
156
$442K 0.05%
2,168
-25
157
$435K 0.04%
2,445
-55
158
$424K 0.04%
4,208
159
$418K 0.04%
3,050
160
$418K 0.04%
8,694
-2,785
161
$404K 0.04%
4,785
162
$398K 0.04%
9,185
-959
163
$396K 0.04%
20,292
+21
164
$393K 0.04%
3,397
165
$390K 0.04%
2,196
+1
166
$389K 0.04%
5,082
167
$389K 0.04%
10,491
+23
168
$386K 0.04%
8,145
-5,460
169
$384K 0.04%
6,749
+1
170
$383K 0.04%
5,105
171
$381K 0.04%
8,683
-1,125
172
$375K 0.04%
2,242
173
$373K 0.04%
1,600
174
$362K 0.04%
9,300
-600
175
$354K 0.04%
5,500
5 6
7
8 9