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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.04%
7,440
177
$331K 0.03%
5,250
178
$329K 0.03%
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179
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180
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181
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182
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183
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184
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187
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188
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189
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190
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191
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2,559
192
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195
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196
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197
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3,150
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198
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18,000
199
$266K 0.03%
2,600
200
$259K 0.03%
3,468
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