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
76
$1.98M 0.13%
6,757
77
$1.95M 0.13%
20,999
-203
78
$1.95M 0.13%
20,869
+1,571
79
$1.93M 0.12%
71,500
80
$1.88M 0.12%
29,589
+1,177
81
$1.84M 0.12%
17,317
-1,021
82
$1.81M 0.12%
33,695
-244,168
83
$1.81M 0.12%
3,600
-88
84
$1.8M 0.12%
13,271
-20
85
$1.79M 0.11%
30,164
+2,253
86
$1.77M 0.11%
12,595
-20
87
$1.76M 0.11%
20,759
-6,469
88
$1.75M 0.11%
10,483
89
$1.73M 0.11%
8,601
+1,875
90
$1.73M 0.11%
22,017
+1,459
91
$1.73M 0.11%
4,871
92
$1.69M 0.11%
+29,819
93
$1.69M 0.11%
14,766
+272
94
$1.66M 0.11%
4,608
95
$1.65M 0.11%
7,996
96
$1.59M 0.1%
9,570
97
$1.58M 0.1%
31,989
+302
98
$1.52M 0.1%
24,876
+12,585
99
$1.51M 0.1%
14,091
-23
100
$1.51M 0.1%
8,269
+130
2 3
4
5 6