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
51
$5.42M 0.41%
30,188
+941
52
$5.3M 0.4%
48,059
-1,057
53
$4.52M 0.34%
40,709
+2,225
54
$3.18M 0.24%
100,577
-1,396
55
$3.13M 0.24%
61,041
-2,619
56
$3.07M 0.23%
48,496
57
$2.98M 0.23%
18,427
+2,131
58
$2.93M 0.22%
+102,051
59
$2.91M 0.22%
21,683
+886
60
$2.81M 0.21%
30,253
+16,893
61
$2.62M 0.2%
79,082
-8,180
62
$2.48M 0.19%
7,070
+689
63
$2.47M 0.19%
71,341
64
$2.43M 0.19%
102,464
+14,977
65
$2.39M 0.18%
104,642
-45,722
66
$2.33M 0.18%
96,730
-3,988
67
$2.3M 0.18%
5,977
68
$2.27M 0.17%
8,615
-91
69
$2.22M 0.17%
91,948
+41,778
70
$2.2M 0.17%
9,489
+2
71
$2.19M 0.17%
4,508
-156
72
$2.18M 0.17%
12,875
73
$2.12M 0.16%
104,720
-5,434
74
$2.12M 0.16%
3,997
-20
75
$2.11M 0.16%
46,460
-3,430
1 2
3
4 5