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
76
$987K 0.13%
39,700
-1,330
77
$982K 0.13%
22,560
78
$980K 0.13%
17,754
-53
79
$961K 0.12%
2,275
+230
80
$951K 0.12%
5,871
-1,890
81
$944K 0.12%
6,800
-100
82
$917K 0.12%
16,764
+26
83
$914K 0.12%
18,263
-1,400
84
$907K 0.12%
11,185
85
$898K 0.12%
23,760
-750
86
$886K 0.12%
28,296
-1,703
87
$870K 0.11%
10,782
-60
88
$869K 0.11%
4,487
+1,051
89
$857K 0.11%
11,512
+235
90
$851K 0.11%
19,046
-355
91
$838K 0.11%
14,207
+1,902
92
$807K 0.1%
5,955
93
$803K 0.1%
16,511
+56
94
$779K 0.1%
23,267
+1,797
95
$772K 0.1%
10,470
-608
96
$771K 0.1%
22,848
-325
97
$757K 0.1%
13,670
+525
98
$696K 0.09%
24,421
+960
99
$691K 0.09%
12,395
-884
100
$685K 0.09%
8,797
-6
2 3
4
5 6