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
101
$1.02M 0.09%
3,691
+88
102
$1.02M 0.09%
10,257
-632
103
$1.01M 0.09%
8,601
+55
104
$969K 0.08%
10,614
-466
105
$966K 0.08%
5,870
106
$936K 0.08%
62,223
+32,275
107
$932K 0.08%
3,915
-130
108
$896K 0.08%
18,250
-1,441
109
$891K 0.08%
3,030
-510
110
$886K 0.08%
1,572
-15
111
$874K 0.08%
5,267
-855
112
$858K 0.07%
5,189
+2,222
113
$855K 0.07%
11,399
-461
114
$850K 0.07%
15,861
+33
115
$830K 0.07%
2,338
116
$814K 0.07%
10,597
117
$808K 0.07%
15,850
+1,150
118
$805K 0.07%
19,785
-3
119
$797K 0.07%
6,851
+52
120
$789K 0.07%
30,650
+1,190
121
$766K 0.07%
17,368
-498
122
$755K 0.07%
24,570
123
$739K 0.06%
3,333
-300
124
$723K 0.06%
11,723
+3,188
125
$701K 0.06%
11,623
3 4
5
6 7