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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.47M
3
+$2.31M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
+$3.7M
2
+$3.24M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

1 Financials 13.96%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
3,936
-155
227
$263K 0.02%
11,740
+185
228
$260K 0.02%
1,092
229
$259K 0.02%
2,626
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230
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3,057
+21
231
$255K 0.02%
995
232
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2,939
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233
$252K 0.02%
10,400
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234
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5,130
235
$249K 0.02%
+6,230
236
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237
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238
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239
$245K 0.02%
10,680
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240
$243K 0.02%
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241
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1,200
242
$229K 0.02%
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243
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244
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870
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245
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20,750
246
$219K 0.01%
+1,681
247
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8,270
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248
$217K 0.01%
5,318
+166
249
$214K 0.01%
+2,614
250
$210K 0.01%
1,020
+10
7 8 9
10
11