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
51
$4.45M 0.31%
28,277
-1,610
52
$4.2M 0.3%
57,726
+4,708
53
$4.11M 0.29%
99,725
-1,073
54
$4.04M 0.29%
168,228
+11,406
55
$3.3M 0.23%
33,681
+6,874
56
$2.96M 0.21%
20,357
-1
57
$2.85M 0.2%
7,006
+242
58
$2.61M 0.18%
71,842
+501
59
$2.55M 0.18%
43,536
+20,355
60
$2.54M 0.18%
96,508
+767
61
$2.49M 0.18%
48,496
62
$2.48M 0.18%
186,753
63
$2.44M 0.17%
99,097
-1,051
64
$2.34M 0.17%
9,493
+2
65
$2.3M 0.16%
12,907
66
$2.27M 0.16%
5,082
-334
67
$2.25M 0.16%
7,546
+22
68
$2.21M 0.16%
60,276
-1,436
69
$2.19M 0.15%
23,409
+1,127
70
$2.19M 0.15%
99,772
-1,264
71
$2.16M 0.15%
43,787
-758
72
$1.96M 0.14%
32,495
+94
73
$1.95M 0.14%
68,123
-3,155
74
$1.95M 0.14%
35,867
75
$1.89M 0.13%
3,927
1 2
3
4 5