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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
5,250
202
$293K 0.03%
4,508
-450
203
$291K 0.03%
16,476
204
$288K 0.03%
5,860
-1,415
205
$286K 0.03%
3,489
-115
206
$285K 0.03%
1,640
-222
207
$282K 0.03%
9,621
-1
208
$270K 0.02%
18,000
209
$268K 0.02%
1,452
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210
$264K 0.02%
3,388
211
$264K 0.02%
7,167
212
$261K 0.02%
2,240
213
$257K 0.02%
4,675
+400
214
$244K 0.02%
1,265
215
$240K 0.02%
4,405
-225
216
$239K 0.02%
1,305
217
$238K 0.02%
2,960
218
$237K 0.02%
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219
$237K 0.02%
3,725
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220
$236K 0.02%
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221
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68
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222
$226K 0.02%
2,300
-300
223
$224K 0.02%
+1,765
224
$222K 0.02%
5,585
-3,100
225
$221K 0.02%
11,105
-270
7 8
9
10 11