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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
659
202
$383K 0.02%
4,178
-361
203
$381K 0.02%
8,743
-1,276
204
$375K 0.02%
1,320
205
$374K 0.02%
11,617
+340
206
$373K 0.02%
3,205
-2,421
207
$372K 0.02%
7,565
+894
208
$372K 0.02%
4,263
+1
209
$361K 0.02%
2,430
-66
210
$360K 0.02%
4,608
+236
211
$359K 0.02%
17,670
-650
212
$355K 0.02%
1,220
213
$350K 0.02%
2,820
-850
214
$347K 0.02%
1,030
+145
215
$346K 0.02%
1,366
216
$343K 0.02%
5,902
+400
217
$341K 0.02%
1,985
218
$337K 0.02%
5,983
-9,940
219
$336K 0.02%
1,320
220
$333K 0.02%
4,100
221
$325K 0.02%
1,615
222
$317K 0.02%
2,180
223
$317K 0.02%
6,948
-21,068
224
$313K 0.02%
1,306
-157
225
$311K 0.02%
7,905
7 8
9
10 11