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
101
$1.2M 0.09%
5,803
102
$1.19M 0.08%
3,827
+80
103
$1.18M 0.08%
29,090
-28
104
$1.16M 0.08%
46,940
+160
105
$1.14M 0.08%
28,219
+1,252
106
$1.13M 0.08%
5,372
-1,800
107
$1.13M 0.08%
8,039
108
$1.12M 0.08%
8,446
-350
109
$1.1M 0.08%
11,771
-3,374
110
$1.09M 0.08%
7,862
+65
111
$1.07M 0.08%
9,707
112
$1.06M 0.07%
10,911
113
$1.05M 0.07%
6,083
+79
114
$1.05M 0.07%
18,754
-1,455
115
$1.03M 0.07%
16,630
116
$994K 0.07%
10,150
-525
117
$983K 0.07%
18,660
118
$974K 0.07%
4,841
+4
119
$935K 0.07%
16,825
120
$934K 0.07%
25,132
-47
121
$911K 0.06%
6,412
+897
122
$899K 0.06%
19,466
-221
123
$887K 0.06%
58,592
+7,145
124
$867K 0.06%
7,952
-493
125
$855K 0.06%
2,979
-150
3 4
5
6 7