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
$971M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.66M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.01M
5
MBB icon
iShares MBS ETF
MBB
+$4.37M

Top Sells

1
+$4.76M
2
+$3.68M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.93%
2,206,609
+124,174
2
$86.6M 8.91%
3,511,586
-193,078
3
$53M 5.45%
211,936
-2,374
4
$37M 3.81%
651,192
+51,771
5
$35.2M 3.62%
352,474
-4,962
6
$26.4M 2.71%
2,326,911
+27,000
7
$23.3M 2.4%
2,341,872
+1,680
8
$19.4M 2%
258,640
-1,940
9
$18.7M 1.93%
858,015
+442,686
10
$16.4M 1.69%
1,638,858
+275,928
11
$15.9M 1.64%
628,306
+446,790
12
$15.8M 1.63%
119,664
+621
13
$15.6M 1.6%
394,888
+51,784
14
$15.1M 1.55%
137,671
+2,497
15
$15.1M 1.55%
291,380
+5,000
16
$14.4M 1.49%
13,894
+69
17
$14.3M 1.47%
195,656
-1,649
18
$14.2M 1.46%
263,541
+774
19
$13.5M 1.39%
134,290
-14,537
20
$13.1M 1.35%
101,443
-563
21
$12.2M 1.26%
59,976
+1,325
22
$12.2M 1.25%
257,911
-21,180
23
$12.1M 1.24%
119,498
+13,078
24
$11.8M 1.22%
92,595
+397
25
$11.3M 1.17%
71,723
-64
1
2 3 4 5