CCA
Cobblestone Capital Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$8.88M (-0.5%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 | $44.2M | |
| 2 | $14.4M | |
| 3 | $9.74M | |
| 4 | $8.11M | |
| 5 | $7.09M |
Top Sells
| 1 | $40.1M | |
| 2 | $14.6M | |
| 3 | $6.13M | |
| 4 | $3.52M | |
| 5 | $3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.08% | 9,805 -377 | -4% | -$57.9K | |||
| $1.47M | 0.08% | 7,296 -600 | -8% | -$121K | |||
| $1.46M | 0.08% | 17,919 -535 | -3% | -$43.7K | |||
| $1.46M | 0.08% | 32,168 -4,500 | -12% | -$204K | |||
| $1.45M | 0.08% | 3,953 -85 | -2% | -$31.2K | |||
| $1.44M | 0.08% | 3,090 -106 | -3% | -$49.4K | |||
| $1.43M | 0.08% | 7,136 +100 | +1% | +$20K | |||
| $1.43M | 0.08% | 14,170 +4,455 | +46% | +$448K | |||
| $1.43M | 0.08% | 8,251 -1,200 | -13% | -$207K | |||
| $1.41M | 0.08% | 10,677 -208 | -2% | -$27.6K | |||
| $1.41M | 0.08% | 38,319 -1,785 | -4% | -$65.9K | |||
| $1.41M | 0.08% | 17,910 | – | – | |||
| $1.4M | 0.08% | 13,355 -1,259 | -9% | -$132K | |||
| $1.39M | 0.08% | 5,589 -16 | -0.3% | -$3.98K | |||
| $1.39M | 0.08% | 1,682 -16 | -0.9% | -$13.2K | |||
| $1.39M | 0.08% | 17,886 -23 | -0.1% | -$1.79K | |||
| $1.37M | 0.07% | 23,445 +3,070 | +15% | +$179K | |||
| $1.34M | 0.07% | 26,383 -2,997 | -10% | -$152K | |||
| $1.34M | 0.07% | 4,062 -224 | -5% | -$73.9K | |||
| $1.34M | 0.07% | 5,771 -75 | -1% | -$17.4K | |||
| $1.32M | 0.07% | 12,101 -6,642 | -35% | -$722K | |||
| $1.28M | 0.07% | 11,008 -1,075 | -9% | -$125K | |||
| $1.27M | 0.07% | 20,902 -197 | -0.9% | -$12K | |||
| $1.27M | 0.07% | 15,557 -881 | -5% | -$72K | |||
| $1.27M | 0.07% | 31,498 -869 | -3% | -$35K |
