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
176
$382K 0.03%
13,780
+1,115
177
$379K 0.03%
1,391
178
$374K 0.03%
3,000
179
$371K 0.03%
6,456
-3,653
180
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28,839
+1,896
181
$365K 0.03%
1,887
-525
182
$355K 0.03%
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183
$353K 0.03%
5,980
184
$351K 0.03%
2,372
185
$351K 0.03%
3,811
186
$348K 0.03%
2,047
-982
187
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4,474
188
$339K 0.03%
2,450
-315
189
$337K 0.03%
1,526
190
$336K 0.03%
4,100
191
$331K 0.03%
1,647
-692
192
$328K 0.03%
12,050
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193
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2,332
194
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968
195
$301K 0.03%
3,812
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196
$300K 0.03%
4,726
+81
197
$297K 0.03%
+2,188
198
$296K 0.03%
11,415
199
$290K 0.03%
2,640
-385
200
$287K 0.02%
651
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