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
101
$1.5M 0.1%
17,227
-60
102
$1.47M 0.09%
10,561
-169
103
$1.47M 0.09%
23,504
+561
104
$1.36M 0.09%
5,088
105
$1.34M 0.09%
1,467
-22
106
$1.34M 0.09%
5,167
+78
107
$1.31M 0.08%
3,897
-1
108
$1.28M 0.08%
16,825
109
$1.27M 0.08%
26,884
-95
110
$1.25M 0.08%
3,621
-40
111
$1.23M 0.08%
6,507
-921
112
$1.2M 0.08%
18,660
113
$1.2M 0.08%
2,891
+353
114
$1.18M 0.08%
+16,292
115
$1.17M 0.08%
17,941
-42,386
116
$1.16M 0.07%
8,144
+135
117
$1.14M 0.07%
44,666
+2,076
118
$1.14M 0.07%
2,602
-2
119
$1.13M 0.07%
1,982
+40
120
$1.12M 0.07%
14,630
121
$1.07M 0.07%
6,396
+1,437
122
$1.06M 0.07%
128,274
123
$1.03M 0.07%
8,996
124
$1.03M 0.07%
9,312
125
$1.01M 0.06%
4,851
-67
3 4
5
6 7