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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.04%
5,980
177
$364K 0.04%
10,321
-400
178
$364K 0.04%
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-347
179
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180
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+18,000
181
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182
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6,568
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183
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184
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2,804
185
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186
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1,377
187
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2,145
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188
$335K 0.03%
855
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189
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30,187
190
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191
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194
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195
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196
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197
$300K 0.03%
3,600
-2
198
$299K 0.03%
3,573
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199
$296K 0.03%
3,346
200
$290K 0.03%
+3,397
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