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
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.03%
3,812
-9
202
$291K 0.03%
10,094
+466
203
$283K 0.03%
1,820
204
$275K 0.03%
1,942
205
$272K 0.03%
3,662
206
$272K 0.03%
+2,763
207
$271K 0.03%
+4,058
208
$269K 0.03%
2,300
209
$266K 0.03%
+2,517
210
$265K 0.03%
2,200
211
$261K 0.03%
2,192
+80
212
$256K 0.03%
3,298
213
$253K 0.03%
3,443
214
$252K 0.03%
5,480
-50
215
$249K 0.02%
2,129
216
$245K 0.02%
+3,120
217
$243K 0.02%
4,920
218
$241K 0.02%
1,377
219
$238K 0.02%
3,689
-40
220
$237K 0.02%
+1,913
221
$236K 0.02%
4,260
-150
222
$235K 0.02%
+4,565
223
$230K 0.02%
+1,505
224
$228K 0.02%
+3,210
225
$226K 0.02%
+1,315
6 7 8
9
10