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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
17,603
-44
177
$208K 0.03%
1,934
-40
178
$206K 0.03%
14,943
179
$204K 0.03%
1,425
-23,943
180
$203K 0.03%
+4,479
181
$178K 0.03%
7,103
182
$46K 0.01%
18,300
183
$36K 0.01%
35,200
184
$8K ﹤0.01%
33,451
185
– –
-10,210
186
– –
-8,691
187
– –
-197,787
188
– –
-10,305
4 5 6 7
8