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
251
$217K 0.02%
2,925
252
$217K 0.02%
1,205
-76
253
$213K 0.02%
10,200
254
$209K 0.01%
7,665
255
$208K 0.01%
+2,057
256
$207K 0.01%
18,336
257
$206K 0.01%
890
258
$206K 0.01%
2,463
-142
259
$206K 0.01%
+5,869
260
$205K 0.01%
930
-25
261
$203K 0.01%
+11,416
262
$202K 0.01%
+2,273
263
$189K 0.01%
+12,000
264
$183K 0.01%
10,250
265
$180K 0.01%
11,272
-850
266
$109K 0.01%
+13,335
267
$106K 0.01%
+13,545
268
$81.7K 0.01%
13,109
269
$45K ﹤0.01%
10,361
270
$41.7K ﹤0.01%
19,380
271
$20K ﹤0.01%
19,050
272
$5.09K ﹤0.01%
1,312
-10
273
$751 ﹤0.01%
10,000
274
– –
-2,017
275
– –
-57
8 9 10
11
12