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 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
251
-10,324
252
-571
253
-4,000