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
26
$14.7M 1.27%
15,095
-273
27
$14.7M 1.27%
60,716
-1,766
28
$14.4M 1.24%
143,870
+601
29
$13.7M 1.18%
149,355
+7,574
30
$13.3M 1.15%
33,834
-8,525
31
$13M 1.12%
488,891
-2,520
32
$13M 1.12%
255,251
-57,414
33
$12.4M 1.07%
84,255
-884
34
$10.3M 0.89%
140,240
-7,660
35
$9.67M 0.83%
173,810
-4,471
36
$8.82M 0.76%
64,057
-1,528
37
$8.63M 0.74%
62,080
+77
38
$8.05M 0.69%
342,293
+11,109
39
$7.58M 0.65%
270,320
-25,474
40
$7.46M 0.64%
49,795
+629
41
$7.12M 0.61%
43,796
+2,571
42
$6.74M 0.58%
104,076
+2,880
43
$5.34M 0.46%
66,888
-4,043
44
$4.65M 0.4%
45,565
-5,125
45
$4.59M 0.4%
29,366
-449
46
$4.18M 0.36%
31,034
+1,642
47
$3.8M 0.33%
189,493
-2,140
48
$3.6M 0.31%
45,418
-12
49
$3.59M 0.31%
104,285
-204
50
$3.14M 0.27%
117,217
-1,606
1
2
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