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
26
$14.2M 1.09%
37,249
-252
27
$14.2M 1.08%
589,761
+9,541
28
$14.1M 1.08%
177,648
-2,406
29
$13.1M 1%
260,780
-53,393
30
$12.9M 0.99%
73,582
-931
31
$12.8M 0.97%
405,798
-106,188
32
$12.7M 0.97%
59,990
-1,280
33
$12.1M 0.93%
156,750
-2,692
34
$11.3M 0.87%
63,677
-876
35
$10.8M 0.83%
32,192
+11,322
36
$10.6M 0.81%
704,583
-12,249
37
$10.5M 0.81%
25,857
-305
38
$9.84M 0.75%
283,570
+6,960
39
$9.8M 0.75%
112,796
-10,663
40
$9.66M 0.74%
542,283
-10,254
41
$8.55M 0.65%
96,887
-1,478
42
$8.3M 0.63%
115,602
+73,370
43
$7.75M 0.59%
+254,698
44
$7.48M 0.57%
42,371
-3,991
45
$7.34M 0.56%
69,597
+61,875
46
$7.32M 0.56%
63,384
+2,701
47
$6.97M 0.53%
46,016
-1,358
48
$6.45M 0.49%
441,240
-24,350
49
$5.93M 0.45%
60,099
-2,889
50
$5.79M 0.44%
33,180
-1,277
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