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
101
$1.29M 0.1%
+9,188
102
$1.28M 0.1%
14,842
103
$1.26M 0.1%
5,894
104
$1.23M 0.09%
12,225
+1,400
105
$1.22M 0.09%
10,467
106
$1.19M 0.09%
24,228
-680
107
$1.18M 0.09%
30,220
+425
108
$1.18M 0.09%
3,724
-28
109
$1.17M 0.09%
2,565
-40
110
$1.14M 0.09%
8,257
-1,105
111
$1.14M 0.09%
4,675
112
$1.09M 0.08%
8,007
+18
113
$1.08M 0.08%
16,630
114
$1.08M 0.08%
19,125
115
$1.08M 0.08%
3,297
-134
116
$1.07M 0.08%
13,048
-500
117
$1.06M 0.08%
8,846
+50
118
$1.06M 0.08%
20,494
-6,160
119
$1.04M 0.08%
9,481
+69
120
$980K 0.07%
18,660
121
$961K 0.07%
86,268
122
$959K 0.07%
6,807
-18
123
$952K 0.07%
1,343
-87
124
$942K 0.07%
6,004
125
$932K 0.07%
2,548
-120
3 4
5
6 7