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
126
$701K 0.06%
4,556
-325
127
$699K 0.06%
80,790
128
$698K 0.06%
13,840
129
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128,665
-4,000
130
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39,390
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131
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18,715
132
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5,109
133
$676K 0.06%
14,630
134
$675K 0.06%
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135
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-280
136
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+50
137
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34,567
-3,625
138
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139
$599K 0.05%
4,296
140
$592K 0.05%
7,243
-1,030
141
$571K 0.05%
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142
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2,967
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144
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4,380
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145
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146
$535K 0.05%
5,248
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147
$531K 0.05%
6,185
148
$521K 0.04%
8,996
-300
149
$515K 0.04%
11,037
-1,965
150
$504K 0.04%
7,170
-1,129
4 5
6
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