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
51
$3.57M 0.24%
137,052
-5,956
52
$3.54M 0.24%
22,787
-79
53
$3.28M 0.22%
52,015
-601
54
$3.22M 0.22%
23,994
+2,837
55
$3.16M 0.21%
54,885
-1,742
56
$3.09M 0.21%
29,482
+66
57
$2.91M 0.2%
56,726
-125
58
$2.88M 0.19%
37,007
-2,683
59
$2.86M 0.19%
6,658
-246
60
$2.67M 0.18%
47,534
+161
61
$2.57M 0.17%
186,753
62
$2.54M 0.17%
45,366
-2,502
63
$2.52M 0.17%
44,246
+330
64
$2.41M 0.16%
99,765
-390
65
$2.4M 0.16%
61,345
+959
66
$2.38M 0.16%
70,574
+318
67
$2.34M 0.16%
27,230
-1,868
68
$2.27M 0.15%
43,496
69
$2.25M 0.15%
68,527
-7,888
70
$2.23M 0.15%
9,515
+102
71
$2.18M 0.15%
7,007
72
$2.15M 0.15%
32,814
+2,604
73
$2.15M 0.15%
7,375
-19
74
$2.13M 0.14%
12,875
75
$2.08M 0.14%
34,287
+3,312
1 2
3
4 5