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
101
$1.37M 0.09%
17,630
102
$1.36M 0.09%
128,274
103
$1.35M 0.09%
1,539
-80
104
$1.34M 0.09%
5,160
105
$1.23M 0.08%
10,708
+45
106
$1.22M 0.08%
8,544
-318
107
$1.18M 0.08%
3,333
108
$1.17M 0.08%
18,951
-834
109
$1.16M 0.08%
2,954
110
$1.1M 0.07%
16,405
+235
111
$1.1M 0.07%
16,825
112
$1.09M 0.07%
42,670
+9,410
113
$1.09M 0.07%
8,124
-145
114
$1.09M 0.07%
4,951
+44
115
$1.06M 0.07%
3,665
-255
116
$1.02M 0.07%
14,630
117
$1.02M 0.07%
15,599
+85
118
$997K 0.07%
5,142
-100
119
$961K 0.07%
9,404
120
$958K 0.06%
51,047
121
$948K 0.06%
17,645
-355
122
$946K 0.06%
6,751
+136
123
$922K 0.06%
65,693
124
$901K 0.06%
8,996
125
$893K 0.06%
10,470
-75
3 4
5
6 7