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
$1.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20M
3
+$7.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
BND icon
Vanguard Total Bond Market
BND
+$5.27M

Top Sells

1
+$33.6M
2
+$3.97M
3
+$3.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

1 Financials 12.46%
2 Technology 10.09%
3 Communication Services 3.9%
4 Industrials 3.83%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
2,049
227
$263K 0.02%
4,650
-1,030
228
$260K 0.02%
16,156
229
$260K 0.02%
13,465
+967
230
$257K 0.02%
2,085
+10
231
$255K 0.02%
3,340
-230
232
$255K 0.02%
3,130
233
$251K 0.02%
2,439
-78
234
$250K 0.02%
7,905
235
$249K 0.02%
890
236
$243K 0.02%
10,400
237
$241K 0.02%
+3,073
238
$240K 0.02%
+2,200
239
$240K 0.02%
1,425
240
$239K 0.02%
3,695
241
$238K 0.02%
13,509
242
$236K 0.02%
+4,985
243
$236K 0.02%
950
244
$235K 0.02%
708
-26
245
$233K 0.02%
5,668
-400
246
$232K 0.02%
+876
247
$231K 0.02%
1,840
248
$231K 0.02%
+9,230
249
$231K 0.02%
1,012
250
$229K 0.02%
4,551
-2,117
8 9
10
11 12