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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.03%
3,346
202
$294K 0.03%
3,573
203
$290K 0.03%
16,440
+210
204
$289K 0.03%
2,600
205
$288K 0.03%
7,110
-799
206
$287K 0.03%
6,040
207
$286K 0.03%
1,494
+45
208
$286K 0.03%
29,948
209
$284K 0.03%
3,689
210
$278K 0.03%
10,061
211
$276K 0.03%
8,000
212
$261K 0.02%
14,190
+940
213
$255K 0.02%
1,325
+20
214
$254K 0.02%
680
-175
215
$251K 0.02%
2,325
216
$246K 0.02%
3,468
+25
217
$245K 0.02%
2,246
218
$242K 0.02%
2,403
+140
219
$241K 0.02%
5,060
+460
220
$241K 0.02%
2,200
221
$235K 0.02%
600
222
$231K 0.02%
2,960
223
$229K 0.02%
4,075
-3,004
224
$228K 0.02%
2,608
-992
225
$228K 0.02%
9,622
6 7 8
9
10