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
$665M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.93M
3
+$4.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.44M
3
+$4.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.79%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 11.28%
1,360,982
+95,706
2
$42.8M 6.43%
464,931
+26,796
3
$40.7M 6.13%
4,953,720
-279,192
4
$40.3M 6.07%
195,848
+3,390
5
$24M 3.61%
1,582,232
+237,934
6
$17M 2.56%
267,548
-10,034
7
$14.8M 2.23%
189,790
+22,654
8
$13.9M 2.1%
526,660
-1,225
9
$13.7M 2.06%
596,766
+70,765
10
$13.6M 2.05%
1,376,403
+390,591
11
$11.2M 1.69%
206,596
+3,171
12
$11M 1.66%
648,452
+151
13
$10.9M 1.64%
260,115
-1,105
14
$10.7M 1.62%
158,541
-1,081
15
$10.6M 1.59%
82,900
-488
16
$10.4M 1.56%
106,433
+16,163
17
$10.3M 1.55%
473,300
-6,520
18
$9.91M 1.49%
111,420
+3,164
19
$9.59M 1.44%
89,607
-7,218
20
$9.56M 1.44%
99,925
-1,400
21
$9M 1.35%
96,435
+17,827
22
$8.48M 1.28%
40,937
+674
23
$8.39M 1.26%
330,870
+1,882
24
$7.95M 1.2%
51,415
-775
25
$7.94M 1.19%
300,916
+3,008
1
2 3 4 5