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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.03%
+2,392
177
$216K 0.03%
+1,820
178
$213K 0.03%
4,479
179
$208K 0.03%
3,239
-175
180
$208K 0.03%
+15,729
181
$207K 0.03%
1,889
-45
182
$174K 0.02%
14,943
183
$156K 0.02%
5,854
-1,249
184
$53K 0.01%
18,300
185
$27K ﹤0.01%
35,200
186
$9K ﹤0.01%
33,451
187
– –
-5,372
188
– –
-8,155
189
– –
-17,603
190
– –
-47,910
191
– –
-1,425
192
– –
-27,044
193
– –
-7,894
4 5 6 7
8