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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.83M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.97M

Top Sells

1
+$7.42M
2
+$2.8M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.81%
2,082,435
+115,949
2
$90.2M 8.48%
3,704,664
-102,293
3
$62.3M 5.86%
214,310
-1,096
4
$43.8M 4.12%
357,436
-2,739
5
$39.9M 3.76%
599,421
+42,485
6
$30.4M 2.86%
2,299,911
+17,136
7
$27.1M 2.55%
2,340,192
-174,054
8
$26.1M 2.45%
260,580
-27,980
9
$19.4M 1.82%
343,104
+4,268
10
$17.9M 1.68%
119,043
-951
11
$17.7M 1.67%
148,827
-1,231
12
$17.1M 1.61%
286,380
+460
13
$16.4M 1.55%
13,825
+52
14
$16M 1.5%
1,362,930
+136,812
15
$15.8M 1.49%
135,174
+23,694
16
$14.6M 1.37%
262,767
+1,999
17
$14.5M 1.36%
279,091
+18,205
18
$14.1M 1.33%
102,006
+560
19
$13.8M 1.3%
92,198
+16
20
$13.4M 1.26%
197,305
+1,245
21
$13M 1.23%
442,501
-3,402
22
$12.6M 1.18%
58,651
+390
23
$12.3M 1.16%
49,407
-854
24
$11.6M 1.09%
226,740
-1,577
25
$11.5M 1.09%
206,108
-1,738
1
2 3 4 5