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
$701M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.34M
3
+$3.28M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

1
+$5.76M
2
+$3.43M
3
+$3.08M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1,000K

Sector Composition

1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 12.03%
1,723,566
+17,525
2
$44.7M 6.38%
5,392,386
-120,540
3
$43.1M 6.15%
205,934
+5,363
4
$40.3M 5.75%
472,253
-11,461
5
$24.1M 3.44%
1,644,152
+10,316
6
$20.5M 2.93%
2,031,288
+74,484
7
$16.8M 2.4%
198,951
-809
8
$15.3M 2.18%
294,190
+12,094
9
$13.6M 1.94%
380,280
+1,260
10
$13.2M 1.88%
87,453
+2,006
11
$11.9M 1.7%
897,984
+12,270
12
$11.4M 1.63%
208,239
-1,269
13
$10M 1.43%
94,509
-695
14
$9.91M 1.41%
255,093
-3,585
15
$9.88M 1.41%
81,418
-25,403
16
$9.84M 1.4%
128,851
+1,948
17
$9.7M 1.38%
156,019
+153
18
$9.44M 1.35%
88,112
-164
19
$8.63M 1.23%
116,298
+515
20
$8.57M 1.22%
113,099
-44
21
$8.01M 1.14%
334,980
+10,696
22
$7.95M 1.13%
229,860
-1,800
23
$7.92M 1.13%
70,181
+1,686
24
$7.78M 1.11%
36,961
-876
25
$7.5M 1.07%
213,200
-4,240
1
2 3 4 5