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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
+6,040
202
$287K 0.03%
3,540
203
$286K 0.03%
10,061
-33
204
$285K 0.03%
1,660
-49
205
$281K 0.03%
6,657
+1,177
206
$279K 0.03%
8,000
207
$275K 0.03%
+3,953
208
$273K 0.03%
2,600
-2,050
209
$272K 0.03%
3,689
210
$272K 0.03%
4,225
-25
211
$267K 0.03%
16,230
+3,540
212
$264K 0.03%
1,825
+3
213
$256K 0.03%
2,325
-250
214
$247K 0.02%
2,757
+206
215
$246K 0.02%
2,200
216
$245K 0.02%
121
+1
217
$238K 0.02%
3,443
218
$238K 0.02%
4,035
219
$235K 0.02%
8,488
+10
220
$235K 0.02%
13,250
-1,916
221
$233K 0.02%
2,246
-54
222
$232K 0.02%
2,960
-3,100
223
$231K 0.02%
+1,449
224
$226K 0.02%
5,217
-1,155
225
$225K 0.02%
2,263
-394
7 8
9
10 11