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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.03%
3,731
-3,557
177
$474K 0.03%
12,315
178
$474K 0.03%
5,217
179
$473K 0.03%
1,419
180
$461K 0.03%
3,490
181
$458K 0.03%
2,584
+286
182
$457K 0.03%
3,556
183
$443K 0.03%
10,563
-3,848
184
$443K 0.03%
1,471
185
$439K 0.03%
1,463
186
$436K 0.03%
29,187
187
$429K 0.03%
1,076
188
$422K 0.03%
4,877
189
$419K 0.03%
7,450
-23,601
190
$418K 0.03%
4,644
191
$416K 0.03%
4,830
192
$409K 0.03%
23,633
-1,478
193
$406K 0.03%
3,295
194
$402K 0.03%
4,679
-1,754
195
$399K 0.03%
14,500
196
$398K 0.03%
2,011
+450
197
$396K 0.03%
10,919
+903
198
$392K 0.02%
2,049
199
$392K 0.02%
7,797
200
$392K 0.02%
645
+75
6 7
8
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