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
$1.42B
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
1
$126M 8.88%
2,007,510
-26,745
2
$105M 7.38%
1,068,416
-15,198
3
$69.7M 4.92%
3,041,774
-366,548
4
$66.5M 4.69%
342,704
-6,565
5
$54.2M 3.83%
2,326,778
+14,897
6
$44.9M 3.17%
1,561,227
+168,088
7
$44.2M 3.12%
129,665
-334
8
$39.1M 2.76%
1,095,922
+11,129
9
$36.7M 2.59%
281,221
+1,308
10
$31.8M 2.25%
213,900
-2,747
11
$31.7M 2.24%
261,985
-3,406
12
$29M 2.05%
85,041
+7,978
13
$28.8M 2.03%
121,200
-334
14
$26.2M 1.85%
531,251
+14,586
15
$25.6M 1.81%
18,510
-169
16
$22.8M 1.61%
103,456
-3,421
17
$22.7M 1.6%
531,457
-6,307
18
$21.2M 1.5%
1,375,004
-14,836
19
$21.1M 1.49%
114,186
+1,178
20
$20.7M 1.46%
59,418
+71
21
$20.3M 1.43%
167,820
-980
22
$19.4M 1.37%
134,299
+1
23
$19.2M 1.36%
1,114,851
-37,752
24
$18.3M 1.29%
283,546
+1,396
25
$17.6M 1.24%
100,849
-1,057
1
2 3 4 5