CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.01M
3
+$2.87M
4
BN icon
Brookfield
BN
+$2.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M

Top Sells

1
+$8.39M
2
+$3.98M
3
+$3.94M
4
BAM icon
Brookfield Asset Management
BAM
+$2.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 13.88%
2 Financials 12.59%
3 Consumer Discretionary 4.2%
4 Communication Services 4.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
2,850
227
$266K 0.02%
10,184
+461
228
$265K 0.02%
804
-125
229
$265K 0.02%
4,601
+21
230
$265K 0.02%
3,967
-600
231
$258K 0.02%
3,086
232
$258K 0.02%
8,157
+858
233
$258K 0.02%
1,366
234
$251K 0.02%
+5,700
235
$251K 0.02%
2,200
236
$248K 0.02%
1,772
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237
$248K 0.02%
1,166
238
$248K 0.02%
3,340
239
$247K 0.02%
1,961
240
$246K 0.02%
4,355
241
$244K 0.02%
885
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242
$242K 0.02%
3,375
243
$241K 0.02%
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244
$234K 0.02%
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245
$230K 0.02%
3,158
-28
246
$228K 0.02%
4,518
-115
247
$227K 0.02%
+2,796
248
$224K 0.02%
7,853
+169
249
$219K 0.02%
1,020
+49
250
$218K 0.02%
1,012
8 9
10
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