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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
+2,550
177
$208K 0.03%
+3,065
178
$208K 0.03%
+1,363
179
$202K 0.03%
+2,200
180
$201K 0.03%
+9,622
181
$175K 0.02%
+17,157
182
$156K 0.02%
12,400
-2,550
183
$134K 0.02%
+16,500
184
$121K 0.02%
14,443
185
$52K 0.01%
18,300
186
$25K ﹤0.01%
+1,550
187
$22K ﹤0.01%
33,837
188
$10K ﹤0.01%
+10,000
189
– –
-7,653
190
– –
-3,225
191
– –
-6,219
192
– –
-8,939
193
– –
-3,495
4 5 6 7
8