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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.56M
3
+$3.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M

Top Sells

1
+$43.6M
2
+$15.5M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.79%
2,058,269
+50,405
2
$129M 8.11%
1,116,937
+39,583
3
$89.1M 5.61%
3,914,952
+1,178,353
4
$61.1M 3.85%
2,403,592
+140,483
5
$56.9M 3.58%
331,671
-5,321
6
$52.3M 3.29%
124,224
-3,091
7
$50.2M 3.16%
278,191
-656
8
$47.4M 2.98%
1,137,702
+32,069
9
$38.8M 2.44%
254,889
-2,440
10
$38.1M 2.4%
217,132
+3,436
11
$36M 2.27%
85,697
-26
12
$33.7M 2.12%
653,701
+33,140
13
$33.7M 2.12%
120,808
-552
14
$31.9M 2.01%
353,280
15
$30.6M 1.92%
527,278
+888
16
$27.7M 1.75%
18,230
-171
17
$25.3M 1.59%
97,366
-279
18
$25.3M 1.59%
135,039
+1,917
19
$22.8M 1.44%
57,990
-574
20
$22.4M 1.41%
98,303
-713
21
$21.5M 1.36%
163,437
-1,895
22
$21M 1.32%
1,033,107
-18,915
23
$20.2M 1.27%
164,688
+12,867
24
$19.8M 1.25%
473,281
+191
25
$19.5M 1.23%
37,222
-1,608
1
2 3 4 5