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
$769M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.49M
3
+$5.38M
4
SBUX icon
Starbucks
SBUX
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.94M

Top Sells

1
+$11M
2
+$7.1M
3
+$4.73M
4
CERN
Cerner Corp
CERN
+$3.93M
5
NVO icon
Novo Nordisk
NVO
+$3.77M

Sector Composition

1 Financials 13.03%
2 Healthcare 7.2%
3 Communication Services 6.17%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.46%
14
+3
52
$3.17M 0.41%
166,690
+1,514
53
$3.07M 0.4%
48,680
-1,860
54
$3.03M 0.39%
46,432
-1,010
55
$2.84M 0.37%
35,131
+6,794
56
$2.68M 0.35%
44,065
-2,400
57
$2.61M 0.34%
45,857
+3,805
58
$2.6M 0.34%
24,877
+1,412
59
$2.15M 0.28%
16,588
-417
60
$1.86M 0.24%
15,859
-1,300
61
$1.83M 0.24%
30,680
-638
62
$1.5M 0.2%
38,629
+2,229
63
$1.5M 0.19%
93,796
-1,324
64
$1.47M 0.19%
12,352
65
$1.37M 0.18%
4,937
-19
66
$1.36M 0.18%
30,387
+2,585
67
$1.34M 0.17%
42,016
+2,037
68
$1.32M 0.17%
83,304
-1,080
69
$1.23M 0.16%
24,615
+118
70
$1.14M 0.15%
7,760
-198
71
$1.09M 0.14%
14,982
-50
72
$1.08M 0.14%
19,503
+376
73
$1.05M 0.14%
7,962
-940
74
$1M 0.13%
14,883
75
$987K 0.13%
5,668
-239
1 2
3
4 5