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
126
$864K 0.06%
5,203
-317
127
$847K 0.06%
2,655
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128
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13,231
129
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12,606
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$825K 0.06%
20,612
131
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4,092
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132
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76,790
133
$806K 0.05%
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134
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18,000
135
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136
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137
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138
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6,718
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139
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140
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6,570
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144
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146
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13,161
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147
$646K 0.04%
34,567
148
$634K 0.04%
29,173
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149
$631K 0.04%
6,202
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150
$626K 0.04%
4,889
+109
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