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
51
$3.12M 0.27%
182,844
-50,696
52
$3.07M 0.26%
9,131
-243
53
$2.78M 0.24%
46,666
+699
54
$2.69M 0.23%
58,435
-4,281
55
$2.63M 0.23%
29,752
-3,631
56
$2.59M 0.22%
88,134
+17,878
57
$2.5M 0.22%
69,398
+8,000
58
$2.4M 0.21%
13,542
59
$2.38M 0.21%
186,753
60
$2.37M 0.2%
45,817
+830
61
$2.33M 0.2%
71,500
62
$2.08M 0.18%
5,417
-118
63
$2.07M 0.18%
60,284
-2,201
64
$2.04M 0.18%
21,139
-1,671
65
$2M 0.17%
18,109
+969
66
$1.85M 0.16%
9,374
-926
67
$1.82M 0.16%
15,436
-417
68
$1.8M 0.16%
9,484
-33
69
$1.77M 0.15%
43,496
70
$1.74M 0.15%
5,154
-16
71
$1.7M 0.15%
49,584
-9,203
72
$1.64M 0.14%
31,445
+1,210
73
$1.63M 0.14%
22,571
-2,262
74
$1.63M 0.14%
37,571
+964
75
$1.61M 0.14%
25,230
+169
1 2
3
4 5