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
$1.16B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$696K
3
+$574K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$525K
5
PHYS icon
Sprott Physical Gold
PHYS
+$486K

Top Sells

1
+$10M
2
+$4.28M
3
+$3.49M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Sector Composition

1 Financials 11.87%
2 Technology 11.2%
3 Consumer Discretionary 6.42%
4 Communication Services 5.16%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
2,021
227
$215K 0.02%
1,040
-23
228
$214K 0.02%
2,210
-74
229
$214K 0.02%
4,075
230
$213K 0.02%
5,610
-1,175
231
$213K 0.02%
+1,759
232
$209K 0.02%
3,440
+20
233
$205K 0.02%
+1,437
234
$203K 0.02%
+9,455
235
$202K 0.02%
1,010
-75
236
$201K 0.02%
+12,000
237
$195K 0.02%
+3,380
238
$189K 0.02%
20,750
239
$173K 0.01%
+18,336
240
$81K 0.01%
10,061
241
$27K ﹤0.01%
19,380
242
$18K ﹤0.01%
558
243
$12K ﹤0.01%
1,390
244
$9K ﹤0.01%
19,050
245
– –
-5,218
246
– –
-3,045
247
– –
-1,045
248
– –
-1,767
249
– –
-10,980
250
– –
-1,467
7 8 9
10
11