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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.47M
3
+$2.31M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
+$3.7M
2
+$3.24M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

1 Financials 13.96%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.28%
115,035
-15,286
27
$18.6M 1.26%
107,213
+2,775
28
$17.7M 1.2%
585,682
-14,218
29
$17M 1.15%
26,994
-5,137
30
$16.7M 1.13%
112,847
+523
31
$16.3M 1.1%
60,407
-166
32
$16M 1.08%
272,862
+625
33
$15.5M 1.05%
120,332
-6,122
34
$15.5M 1.05%
305,472
+30,393
35
$14.7M 1%
120,480
-1,740
36
$14.4M 0.97%
830,322
-73,062
37
$12.1M 0.82%
63,166
-257
38
$12M 0.81%
658,422
-93,441
39
$11.9M 0.81%
176,658
+142
40
$11.5M 0.78%
70,576
-164
41
$10.6M 0.72%
46,349
+344
42
$8.26M 0.56%
61,185
-293
43
$8.19M 0.55%
59,425
-1,601
44
$6.52M 0.44%
60,735
-3,397
45
$5.94M 0.4%
217,516
-2,200
46
$5.77M 0.39%
28,721
-415
47
$5.28M 0.36%
185,542
+30,008
48
$4.98M 0.34%
99,975
+1,507
49
$4.32M 0.29%
185,651
+12,144
50
$3.97M 0.27%
38,902
-2,993
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