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
1
$117M 10.06%
4,171,146
+676,216
2
$102M 8.82%
1,753,034
+9,846
3
$75M 6.47%
992,971
-133,122
4
$53.3M 4.6%
460,624
-8,484
5
$40.6M 3.5%
257,900
-11,260
6
$33.4M 2.88%
257,775
-26,925
7
$32.8M 2.83%
2,541,894
+12,837
8
$25.3M 2.18%
126,477
-2,479
9
$24M 2.07%
326,640
-8,600
10
$22.1M 1.91%
215,970
-15,530
11
$20.9M 1.81%
1,576,686
-322,254
12
$20.4M 1.76%
96,757
-247
13
$20.1M 1.73%
188,858
-3,668
14
$19.1M 1.65%
128,279
-5,621
15
$18.6M 1.61%
55,626
-5,239
16
$17.8M 1.53%
61,256
-1,390
17
$17.7M 1.53%
142,543
-4,165
18
$17.3M 1.49%
328,144
+134
19
$17.2M 1.49%
101,133
-5,537
20
$16.4M 1.41%
271,487
-9,059
21
$16.1M 1.39%
670,788
-14,537
22
$16M 1.38%
75,309
-2,752
23
$15.4M 1.33%
641,029
+6,912
24
$15.4M 1.33%
111,136
+486
25
$15.2M 1.31%
1,129,590
-142,302
1
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