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
151
$333K 0.04%
4,480
152
$333K 0.04%
8,436
-630
153
$332K 0.04%
7,440
154
$328K 0.04%
7,594
-324
155
$323K 0.04%
2,551
156
$313K 0.04%
1,956
+48
157
$311K 0.04%
4,163
-608
158
$300K 0.04%
17,390
-410
159
$298K 0.04%
13,904
-175,864
160
$287K 0.04%
4,094
-136
161
$282K 0.04%
3,298
-71
162
$281K 0.04%
+150
163
$281K 0.04%
3,346
-375
164
$268K 0.03%
6,487
-40
165
$262K 0.03%
3,838
-5,460
166
$256K 0.03%
+9,628
167
$253K 0.03%
2,300
168
$253K 0.03%
16,845
+1,545
169
$252K 0.03%
+2,129
170
$251K 0.03%
1,820
171
$249K 0.03%
+1,145
172
$245K 0.03%
1,240
173
$245K 0.03%
3,662
-150
174
$245K 0.03%
2,200
175
$239K 0.03%
3,443
+104
5 6
7
8 9