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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.04%
6,770
+246
152
$646K 0.04%
10,955
153
$640K 0.04%
1,442
-14
154
$627K 0.04%
2,745
155
$618K 0.04%
10,669
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156
$617K 0.04%
22,959
+297
157
$612K 0.04%
1,465
158
$602K 0.04%
6,599
+31
159
$600K 0.04%
4,530
160
$596K 0.04%
3,305
161
$587K 0.04%
14,283
-1,109
162
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12,100
163
$567K 0.04%
2,269
-82
164
$564K 0.04%
2,292
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165
$554K 0.03%
4,687
+28
166
$538K 0.03%
3,109
+1,000
167
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13,484
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168
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14,405
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169
$518K 0.03%
17,262
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170
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2,353
171
$498K 0.03%
12,511
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172
$498K 0.03%
8,271
+600
173
$486K 0.03%
23,893
174
$481K 0.03%
4,768
175
$478K 0.03%
+2,666
5 6
7
8 9