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
26
$20.3M 1.31%
111,855
+3,328
27
$20.3M 1.3%
116,748
+2,644
28
$19.8M 1.27%
127,532
+730
29
$18.3M 1.18%
62,606
+1,401
30
$17.9M 1.15%
109,538
-27,532
31
$17.9M 1.15%
27,119
+343
32
$16.8M 1.08%
574,582
-30,579
33
$15.4M 0.99%
106,440
-10,340
34
$14.5M 0.93%
65,751
+2,131
35
$14.4M 0.93%
759,432
-61,374
36
$14M 0.9%
184,752
+6,607
37
$12.4M 0.79%
633,462
-10,932
38
$12.2M 0.78%
72,832
+2,026
39
$11.6M 0.75%
146,842
-3,203
40
$10.4M 0.67%
46,789
+1,799
41
$10.3M 0.66%
101,564
+36,582
42
$10.1M 0.65%
17,739
+17,035
43
$9.08M 0.58%
53,089
-62,099
44
$8.55M 0.55%
62,624
+2,092
45
$8.05M 0.52%
49,188
-12,100
46
$5.02M 0.32%
186,248
-496
47
$4.61M 0.3%
103,599
+1,283
48
$4.01M 0.26%
+67,810
49
$3.65M 0.23%
142,740
+7,276
50
$3.63M 0.23%
61,383
+1,903
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