CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
