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
$751M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.44M
3
+$2.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.79M

Top Sells

1
+$9.47M
2
+$7.36M
3
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.79%
2,028,283
+81,062
2
$46.9M 6.25%
199,041
-2,664
3
$46.8M 6.24%
4,995,486
+256,914
4
$35.5M 4.72%
355,104
-94,780
5
$27.4M 3.65%
1,578,382
-77,996
6
$20.8M 2.77%
1,845,747
-164,283
7
$16.8M 2.23%
186,634
-14,701
8
$16.1M 2.14%
363,140
-3,900
9
$12.9M 1.72%
547,945
-188,555
10
$11.8M 1.57%
194,970
-2,342
11
$11.6M 1.55%
323,948
-9,484
12
$11.6M 1.55%
511,134
+78,607
13
$11.3M 1.51%
272,560
-2,400
14
$10.9M 1.46%
231,796
-2,131
15
$10.5M 1.4%
93,962
-195
16
$10.5M 1.4%
118,155
-583
17
$10.4M 1.38%
118,326
-32,295
18
$10.3M 1.38%
72,435
-3,776
19
$10.3M 1.38%
85,217
-4,020
20
$10.2M 1.36%
123,867
-10,000
21
$9.95M 1.32%
79,848
+128
22
$8.63M 1.15%
203,500
-3,340
23
$8.26M 1.1%
254,901
-1,115
24
$8.09M 1.08%
52,305
-264
25
$8.01M 1.07%
33,748
+491
1
2 3 4 5