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
76
$1.84M 0.13%
41,420
-2,380
77
$1.84M 0.13%
4,005
-139
78
$1.79M 0.13%
4,554
-25
79
$1.78M 0.13%
23,987
-8
80
$1.74M 0.12%
41,979
-911
81
$1.7M 0.12%
33,958
+323
82
$1.67M 0.12%
17,554
+2
83
$1.63M 0.12%
128,274
84
$1.56M 0.11%
13,063
+65
85
$1.54M 0.11%
66,846
-11,694
86
$1.5M 0.11%
29,019
+290
87
$1.49M 0.11%
16,493
-355
88
$1.48M 0.1%
10,702
+7
89
$1.48M 0.1%
11,000
90
$1.47M 0.1%
55,927
+1,112
91
$1.43M 0.1%
5,897
-200
92
$1.43M 0.1%
4,675
93
$1.43M 0.1%
19,667
-39
94
$1.4M 0.1%
5,676
95
$1.38M 0.1%
21,503
-5,900
96
$1.31M 0.09%
26,163
+966
97
$1.3M 0.09%
115,244
98
$1.27M 0.09%
10,661
+73
99
$1.26M 0.09%
3,297
100
$1.22M 0.09%
19,125
2 3
4
5 6