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
26
$16.5M 1.16%
33,653
+30
27
$16M 1.13%
711,995
+124,715
28
$15.9M 1.13%
35,961
-1,001
29
$15.7M 1.11%
94,045
+23,962
30
$14.8M 1.04%
349,640
-93,040
31
$14.3M 1.01%
548,874
-30,031
32
$14.1M 0.99%
158,106
+966
33
$12.6M 0.89%
25,097
-287
34
$12.5M 0.88%
139,644
+866
35
$12.1M 0.85%
265,100
+4,292
36
$11.8M 0.83%
60,730
-219
37
$11.5M 0.81%
21,388
+1,496
38
$11.5M 0.81%
657,168
-37,806
39
$11M 0.78%
129,658
-46,919
40
$10.1M 0.71%
201,305
-35,355
41
$9.78M 0.69%
509,397
-25,167
42
$9.71M 0.69%
81,156
-717
43
$6.7M 0.47%
40,502
-1,130
44
$6.65M 0.47%
59,421
-100
45
$6.1M 0.43%
40,210
+32
46
$5.81M 0.41%
30,999
-935
47
$5.66M 0.4%
52,370
+26,518
48
$5.06M 0.36%
47,156
-635
49
$4.53M 0.32%
45,407
-5,829
50
$4.46M 0.32%
38,692
-988
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