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
51
$3.6M 0.23%
30,679
+675
52
$3.49M 0.22%
179,809
-1,350
53
$3.35M 0.22%
21,172
-165
54
$3.13M 0.2%
53,949
-137
55
$3.1M 0.2%
48,496
+5,000
56
$3.1M 0.2%
50,624
-521
57
$3.08M 0.2%
6,465
-182
58
$3.03M 0.19%
54,416
-1,239
59
$2.95M 0.19%
105,172
-72,314
60
$2.95M 0.19%
38,433
+3,349
61
$2.87M 0.18%
21,685
-170
62
$2.59M 0.17%
49,859
+1,997
63
$2.51M 0.16%
23,405
+11,141
64
$2.49M 0.16%
48,271
+457
65
$2.44M 0.16%
70,198
-373
66
$2.42M 0.16%
38,144
+4,865
67
$2.36M 0.15%
9,407
-6
68
$2.32M 0.15%
186,753
69
$2.31M 0.15%
8,623
+507
70
$2.23M 0.14%
17,126
-7,241
71
$2.21M 0.14%
100,687
-89
72
$2.2M 0.14%
12,875
73
$2.18M 0.14%
43,291
-795
74
$2.13M 0.14%
71,735
+1,356
75
$2.05M 0.13%
34,294
-5
1 2
3
4 5