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
76
$2.03M 0.16%
40,492
+4,150
77
$2.03M 0.15%
44,560
-4,271
78
$2.02M 0.15%
31,767
-2,292
79
$2.01M 0.15%
23,995
-132
80
$2M 0.15%
81,056
+31,754
81
$1.87M 0.14%
19,448
-1,620
82
$1.81M 0.14%
21,959
+1,188
83
$1.8M 0.14%
186,753
84
$1.72M 0.13%
16,507
+99
85
$1.61M 0.12%
32,385
+19,180
86
$1.6M 0.12%
71,500
87
$1.59M 0.12%
4,579
-10
88
$1.53M 0.12%
21,239
+195
89
$1.52M 0.12%
128,274
90
$1.51M 0.12%
15,760
+13,295
91
$1.5M 0.11%
13,657
+68
92
$1.45M 0.11%
30,467
-502
93
$1.44M 0.11%
41,247
-2,226
94
$1.38M 0.11%
5,776
-250
95
$1.37M 0.1%
10,669
+25
96
$1.36M 0.1%
7,122
-605
97
$1.35M 0.1%
20,616
-1,269
98
$1.35M 0.1%
+27,418
99
$1.31M 0.1%
52,820
-203
100
$1.31M 0.1%
6,097
-480
2 3
4
5 6