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
126
$993K 0.06%
15,632
-1
127
$969K 0.06%
17,110
+35
128
$950K 0.06%
20,175
129
$936K 0.06%
5,418
+195
130
$924K 0.06%
3,746
-280
131
$921K 0.06%
2,222
-177
132
$902K 0.06%
51,247
+200
133
$889K 0.06%
10,326
-44
134
$845K 0.05%
21,625
+1,070
135
$824K 0.05%
7,042
+549
136
$809K 0.05%
7,067
+1,444
137
$804K 0.05%
13,664
-1,270
138
$787K 0.05%
18,321
+13
139
$785K 0.05%
2,843
+571
140
$783K 0.05%
5,859
-761
141
$748K 0.05%
5,036
142
$733K 0.05%
14,358
-23
143
$714K 0.05%
3,231
-68
144
$696K 0.04%
5,998
+224
145
$676K 0.04%
9,057
-820
146
$675K 0.04%
7,917
+135
147
$671K 0.04%
12,307
-21
148
$663K 0.04%
7,140
149
$661K 0.04%
24,528
+2,640
150
$652K 0.04%
7,797
4 5
6
7 8