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
201
$338K 0.02%
3,138
+7
202
$334K 0.02%
4,130
203
$327K 0.02%
4,244
-30
204
$326K 0.02%
7,874
-5
205
$324K 0.02%
1,600
-763
206
$317K 0.02%
4,330
207
$315K 0.02%
1,420
-181
208
$315K 0.02%
1,539
-123
209
$314K 0.02%
2,049
210
$312K 0.02%
905
+220
211
$309K 0.02%
11,781
+575
212
$306K 0.02%
3,130
213
$305K 0.02%
2,464
+284
214
$300K 0.02%
876
215
$299K 0.02%
1,417
216
$299K 0.02%
1,320
217
$299K 0.02%
1,536
+61
218
$291K 0.02%
3,772
219
$281K 0.02%
5,652
-150
220
$280K 0.02%
2,470
221
$274K 0.02%
4,650
222
$273K 0.02%
1,840
223
$273K 0.02%
1,425
224
$272K 0.02%
7,905
225
$270K 0.02%
5,668
7 8
9
10 11