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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.03%
16,440
202
$256K 0.03%
1,660
203
$255K 0.03%
3,488
-4
204
$255K 0.03%
3,346
205
$254K 0.03%
9,560
+2,450
206
$252K 0.03%
3,201
+241
207
$252K 0.03%
1,646
208
$251K 0.03%
11,469
-1,250
209
$246K 0.03%
3,953
210
$246K 0.03%
1,825
211
$243K 0.03%
3,689
212
$243K 0.03%
4,035
213
$236K 0.02%
+8,030
214
$231K 0.02%
1,449
-45
215
$229K 0.02%
2,240
-6
216
$226K 0.02%
2,378
-25
217
$223K 0.02%
7,167
218
$221K 0.02%
12,980
-4,545
219
$219K 0.02%
3,563
-10
220
$216K 0.02%
10,061
221
$216K 0.02%
13,050
-1,140
222
$216K 0.02%
1,305
-20
223
$213K 0.02%
6,619
+16
224
$211K 0.02%
9,622
225
$210K 0.02%
18,798
+1,635
7 8
9
10 11