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
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.38M
3 +$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1 +$9M
2 +$2.5M
3 +$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,782