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
251
$229K 0.02%
1,003
-17
252
$229K 0.02%
+3,375
253
$225K 0.02%
10,200
254
$223K 0.02%
+1,406
255
$222K 0.02%
+1,342
256
$221K 0.02%
10,250
-750
257
$220K 0.02%
7,328
+96
258
$220K 0.02%
1,366
-35
259
$219K 0.02%
2,850
-250
260
$214K 0.02%
+1,407
261
$212K 0.02%
+2,605
262
$212K 0.02%
+3,179
263
$211K 0.02%
9,925
264
$206K 0.02%
+685
265
$181K 0.01%
10,000
266
$95.9K 0.01%
12,702
267
$76K 0.01%
13,109
268
$30.5K ﹤0.01%
1,322
+5
269
$24K ﹤0.01%
19,380
270
$21.9K ﹤0.01%
19,050
271
$15.3K ﹤0.01%
10,361
272
$10.1K ﹤0.01%
57
273
$960 ﹤0.01%
+10,000
274
– –
-2,079
275
– –
-1,547
8 9 10
11
12