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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
2,186
177
$406K 0.04%
+22,600
178
$397K 0.04%
1,799
179
$370K 0.04%
+6,741
180
$365K 0.04%
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181
$364K 0.04%
12,925
182
$354K 0.04%
4,210
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183
$333K 0.03%
+9,405
184
$327K 0.03%
+4,335
185
$326K 0.03%
+3,524
186
$321K 0.03%
5,940
-500
187
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4,390
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188
$317K 0.03%
7,405
+6
189
$317K 0.03%
+29,948
190
$316K 0.03%
+4,288
191
$314K 0.03%
9,806
+1,100
192
$310K 0.03%
10,781
-510
193
$308K 0.03%
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194
$304K 0.03%
16,030
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195
$303K 0.03%
2,965
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196
$303K 0.03%
6,432
197
$300K 0.03%
3,750
-400
198
$298K 0.03%
1
-11
199
$298K 0.03%
3,346
200
$294K 0.03%
3,300
6 7
8
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