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
$1.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.7M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.96M

Top Sells

1
+$19.6M
2
+$4.62M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WU icon
Western Union
WU
+$2.55M

Sector Composition

1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.99%
2,071,300
+50,667
2
$73.6M 7.31%
+2,934,300
3
$60M 5.97%
225,024
+5,826
4
$43.2M 4.29%
386,441
+40,334
5
$33.7M 3.35%
3,173,148
-434,286
6
$26.8M 2.67%
2,150,028
+84,342
7
$24.7M 2.45%
+302,301
8
$21.6M 2.14%
368,760
+500
9
$20.4M 2.02%
332,859
+146,554
10
$18.5M 1.84%
201,381
+13,164
11
$14.9M 1.48%
284,420
+7,660
12
$14.4M 1.44%
341,472
+12,628
13
$14.2M 1.42%
101,981
-1,037
14
$13.7M 1.36%
120,217
-75
15
$13.6M 1.35%
132,070
+3,835
16
$13.6M 1.35%
99,227
+6,555
17
$13.1M 1.3%
444,252
-91,993
18
$12.4M 1.23%
230,279
+531
19
$12M 1.19%
10,527
+178
20
$11.5M 1.14%
57,942
+1,345
21
$11.3M 1.13%
94,609
+262
22
$11.2M 1.12%
+110,570
23
$10.6M 1.05%
197,439
+4,455
24
$10.6M 1.05%
406,556
+1,239
25
$9.89M 0.98%
67,723
-762
1
2 3 4 5