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
201
$285K 0.02%
1,710
-995
202
$281K 0.02%
15,261
+54
203
$273K 0.02%
4,608
-122
204
$273K 0.02%
+1,641
205
$270K 0.02%
3,346
206
$268K 0.02%
+4,935
207
$266K 0.02%
2,325
208
$264K 0.02%
1,168
209
$262K 0.02%
2,145
-637
210
$261K 0.02%
9,621
211
$257K 0.02%
7,164
212
$256K 0.02%
7,054
213
$256K 0.02%
3,276
214
$256K 0.02%
1,722
215
$247K 0.02%
2,790
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216
$246K 0.02%
1,720
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217
$240K 0.02%
2,989
-500
218
$240K 0.02%
2,200
219
$239K 0.02%
6,177
-1,511
220
$239K 0.02%
5,800
221
$232K 0.02%
14,034
-17,050
222
$231K 0.02%
+975
223
$230K 0.02%
3,195
224
$228K 0.02%
+10,525
225
$222K 0.02%
1,900
7 8
9
10 11