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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.04%
4,680
+1,140
177
$387K 0.04%
5,082
178
$376K 0.04%
6,460
+920
179
$374K 0.04%
17,249
-3,200
180
$372K 0.04%
5,980
181
$371K 0.03%
10,461
+140
182
$367K 0.03%
2,195
+50
183
$365K 0.03%
3,397
184
$361K 0.03%
30,187
185
$355K 0.03%
20,271
+584
186
$350K 0.03%
4,450
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187
$349K 0.03%
6,223
-345
188
$347K 0.03%
8,080
+510
189
$340K 0.03%
1,646
190
$338K 0.03%
4,958
191
$336K 0.03%
5,019
+75
192
$334K 0.03%
3,492
193
$334K 0.03%
17,525
-4,380
194
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2,559
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195
$324K 0.03%
4,035
196
$315K 0.03%
3,935
-50
197
$309K 0.03%
1,825
198
$308K 0.03%
1,660
199
$307K 0.03%
4,274
+1,150
200
$306K 0.03%
3,953
6 7
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