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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.03%
2,300
177
$242K 0.03%
3,443
178
$241K 0.03%
5,530
179
$236K 0.03%
9,784
-4,120
180
$234K 0.03%
3,729
181
$231K 0.03%
3,565
-85
182
$210K 0.03%
4,920
183
$210K 0.03%
12,550
+250
184
$205K 0.03%
+1,377
185
$202K 0.02%
+4,188
186
$202K 0.02%
10,483
-320
187
$130K 0.02%
14,393
188
$69K 0.01%
18,300
189
$11K ﹤0.01%
33,837
190
– –
-29,450
191
– –
-22,000
192
– –
-11,100
193
– –
-4,163
194
– –
-2,956
195
– –
-16,845
196
– –
-7,946
197
– –
-14,000
198
– –
-21,000
199
– –
-1,550
200
– –
-3,018
5 6 7
8
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