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
101
$672K 0.09%
5,201
-39
102
$670K 0.09%
4,680
103
$665K 0.09%
5,994
-35
104
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105
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4,368
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106
$629K 0.08%
8,119
107
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8,107
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108
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9,335
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109
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-241
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111
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7,437
112
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7,230
113
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114
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2,493
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115
$548K 0.07%
12,059
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116
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12,955
117
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118
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120
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34,650
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122
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4,861
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123
$496K 0.06%
5,525
124
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3,325
125
$486K 0.06%
4,001
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3 4
5
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