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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.42M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.68%
1,966,486
-5,815
2
$93.7M 9.26%
3,806,957
+196,840
3
$58.4M 5.77%
215,406
-1,368
4
$42.4M 4.19%
360,175
-6,344
5
$34.8M 3.44%
556,936
+70,669
6
$28.4M 2.81%
2,282,775
+29,793
7
$27.2M 2.69%
2,514,246
-253,164
8
$24.5M 2.42%
288,560
-4,260
9
$16.5M 1.63%
150,058
+12,407
10
$15.9M 1.58%
285,920
-780
11
$15.9M 1.57%
119,994
+199
12
$15.7M 1.55%
338,836
+3,312
13
$14.9M 1.48%
13,773
+99
14
$14.5M 1.44%
260,768
+13,006
15
$13.7M 1.35%
260,886
+68,749
16
$13.5M 1.33%
1,226,118
+165,462
17
$12.9M 1.28%
92,182
+1,045
18
$12.6M 1.24%
445,903
+9,789
19
$12.3M 1.22%
228,317
+1,404
20
$12.3M 1.22%
101,446
+71
21
$11.7M 1.15%
111,480
-153
22
$11.4M 1.12%
196,060
+811
23
$11M 1.08%
50,261
-712
24
$10.9M 1.07%
58,261
+368
25
$10.7M 1.06%
128,767
-1,371
1
2 3 4 5