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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.66M
3
+$7.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.01M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$7M
4
AXP icon
American Express
AXP
+$4.5M
5
BN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
2,380
227
$279K 0.02%
3,254
+265
228
$278K 0.02%
5,130
229
$276K 0.02%
4,922
+216
230
$275K 0.02%
4,070
231
$260K 0.02%
11,015
-65
232
$250K 0.02%
5,800
233
$244K 0.02%
+1,340
234
$243K 0.02%
2,319
-15
235
$239K 0.02%
6,022
+506
236
$239K 0.02%
1,012
237
$236K 0.02%
850
238
$236K 0.02%
1,200
239
$233K 0.02%
995
240
$227K 0.01%
1,205
-67
241
$224K 0.01%
10,400
242
$223K 0.01%
990
-5,220
243
$223K 0.01%
2,550
244
$223K 0.01%
2,564
245
$223K 0.01%
6,970
246
$221K 0.01%
2,332
247
$219K 0.01%
730
-70
248
$219K 0.01%
+3,210
249
$209K 0.01%
+685
250
$205K 0.01%
11,476
-3,354
7 8 9
10
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