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
126
$925K 0.07%
15,845
+56
127
$923K 0.07%
16,825
-240
128
$914K 0.07%
22,821
-3,150
129
$882K 0.07%
22,552
+120
130
$877K 0.07%
20,887
+221
131
$855K 0.07%
5,447
+31
132
$796K 0.06%
16,460
133
$796K 0.06%
1,857
134
$768K 0.06%
3,216
-210
135
$766K 0.06%
9,312
136
$756K 0.06%
19,178
+1,854
137
$755K 0.06%
7,917
138
$736K 0.06%
10,233
-625
139
$711K 0.05%
18,191
-168
140
$698K 0.05%
7,040
-70
141
$678K 0.05%
12,413
-65
142
$675K 0.05%
10,269
+151
143
$655K 0.05%
51,247
144
$651K 0.05%
9,113
+1,028
145
$642K 0.05%
3,221
-1,068
146
$641K 0.05%
20,688
147
$639K 0.05%
10,369
-218
148
$635K 0.05%
6,090
+250
149
$622K 0.05%
2,823
150
$618K 0.05%
29,187
4 5
6
7 8