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
76
$2.06M 0.14%
21,427
-420
77
$2.02M 0.14%
25,663
+9
78
$2M 0.14%
71,500
79
$1.83M 0.12%
5,002
+11
80
$1.75M 0.12%
18,338
-596
81
$1.75M 0.12%
4,618
-260
82
$1.74M 0.12%
7,996
+70
83
$1.69M 0.11%
10,170
84
$1.69M 0.11%
31,040
-1,572
85
$1.68M 0.11%
15,489
+3,153
86
$1.67M 0.11%
14,497
-1,294
87
$1.64M 0.11%
7,116
88
$1.62M 0.11%
10,483
+17
89
$1.61M 0.11%
6,726
-80
90
$1.58M 0.11%
23,644
-2,970
91
$1.55M 0.1%
13,726
-501
92
$1.53M 0.1%
4,397
-64
93
$1.52M 0.1%
6,243
-4
94
$1.52M 0.1%
28,052
+62
95
$1.51M 0.1%
3,771
+8
96
$1.5M 0.1%
28,374
+304
97
$1.49M 0.1%
30,727
+1,953
98
$1.47M 0.1%
12,668
-84
99
$1.47M 0.1%
14,168
-80
100
$1.44M 0.1%
19,577
+707
2 3
4
5 6