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
$706M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.07M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$404K

Top Sells

1
+$13M
2
+$5.67M
3
+$2.83M
4
CERN
Cerner Corp
CERN
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 14.15%
1,912,963
+189,397
2
$43.5M 6.16%
201,183
-4,751
3
$41.4M 5.87%
454,055
-18,198
4
$40.7M 5.77%
4,733,784
-658,602
5
$25.5M 3.61%
1,639,106
-5,046
6
$20.2M 2.86%
1,949,787
-81,501
7
$17.7M 2.5%
196,856
-2,095
8
$15.4M 2.18%
367,640
-12,640
9
$13.5M 1.91%
861,353
-36,631
10
$11.9M 1.68%
199,408
-8,831
11
$10.7M 1.51%
75,094
-12,359
12
$10.1M 1.43%
151,284
-4,735
13
$10M 1.42%
129,415
+564
14
$9.95M 1.41%
91,492
-3,017
15
$9.94M 1.41%
89,259
+1,147
16
$9.6M 1.36%
240,599
-14,494
17
$9.43M 1.34%
113,998
-2,300
18
$9.32M 1.32%
78,940
-2,478
19
$9.28M 1.31%
328,412
-6,568
20
$8.77M 1.24%
225,640
-4,220
21
$8.54M 1.21%
394,566
+58,971
22
$8.31M 1.18%
206,660
-6,540
23
$7.71M 1.09%
66,466
-3,715
24
$7.69M 1.09%
369,518
-17,881
25
$7.66M 1.08%
108,581
-4,518
1
2 3 4 5