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
251
$204K 0.01%
+2,594
252
$200K 0.01%
+1,740
253
$166K 0.01%
11,090
+235
254
$165K 0.01%
+10,000
255
$136K 0.01%
+12,702
256
$133K 0.01%
20,750
257
$115K 0.01%
1,317
-500
258
$79K 0.01%
57
259
$79K 0.01%
19,380
260
$27K ﹤0.01%
+504
261
$23K ﹤0.01%
19,050
262
– –
-1,681
263
– –
-2,325
264
– –
-9,000
265
– –
-11,571
266
– –
-6,330
7 8 9 10
11