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
126
$839K 0.06%
16,050
+115
127
$839K 0.06%
6,269
-168
128
$837K 0.06%
11,481
+1,273
129
$827K 0.06%
15,923
-260
130
$809K 0.06%
9,312
131
$799K 0.06%
18,498
+407
132
$790K 0.06%
11,241
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133
$786K 0.06%
4,530
-3,807
134
$752K 0.05%
1,857
135
$750K 0.05%
16,315
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136
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1,083
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137
$740K 0.05%
8,435
-223
138
$730K 0.05%
32,097
+2,417
139
$727K 0.05%
3,221
140
$726K 0.05%
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141
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2,852
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142
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7,144
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143
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12,413
144
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15,129
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145
$679K 0.05%
9,733
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146
$674K 0.05%
7,648
-189
147
$667K 0.05%
19,958
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148
$665K 0.05%
9,849
+34
149
$645K 0.05%
1,510
-12
150
$640K 0.05%
2,074
4 5
6
7 8