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
76
$1.6M 0.14%
7,286
+210
77
$1.6M 0.14%
6,283
+105
78
$1.59M 0.14%
100,425
-281
79
$1.58M 0.14%
7,152
80
$1.56M 0.13%
25,859
+77
81
$1.54M 0.13%
25,380
+4,990
82
$1.51M 0.13%
25,258
-220
83
$1.46M 0.13%
31,607
-5,919
84
$1.45M 0.13%
41,668
+4,190
85
$1.39M 0.12%
12,808
-65
86
$1.39M 0.12%
28,179
-1,157
87
$1.37M 0.12%
20,909
-1,815
88
$1.34M 0.12%
5,135
89
$1.34M 0.12%
10,654
90
$1.32M 0.11%
26,661
+310
91
$1.31M 0.11%
18,868
-440
92
$1.3M 0.11%
14,848
-40
93
$1.27M 0.11%
32,289
+1,797
94
$1.23M 0.11%
5,920
+100
95
$1.23M 0.11%
4,010
-5,803
96
$1.15M 0.1%
14,288
97
$1.12M 0.1%
15,190
-862
98
$1.09M 0.09%
7,336
+21
99
$1.08M 0.09%
7,340
+13
100
$1.05M 0.09%
3,365
-318
2 3
4
5 6