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
151
$620K 0.04%
3,000
152
$605K 0.04%
7,797
153
$600K 0.04%
1,582
-75
154
$594K 0.04%
7,340
155
$591K 0.04%
7,140
156
$584K 0.04%
3,743
157
$566K 0.04%
1,596
+176
158
$562K 0.04%
2,945
159
$555K 0.04%
7,020
+192
160
$552K 0.04%
1,600
161
$552K 0.04%
3,450
162
$551K 0.04%
21,843
-237
163
$550K 0.04%
10,040
164
$549K 0.04%
9,949
+190
165
$548K 0.04%
29,187
-1,000
166
$530K 0.04%
5,030
-250
167
$523K 0.04%
9,754
168
$522K 0.04%
26,120
-2,000
169
$521K 0.04%
2,272
170
$517K 0.04%
4,435
171
$514K 0.03%
3,990
172
$498K 0.03%
5,160
+390
173
$497K 0.03%
4,000
+109
174
$488K 0.03%
9,230
+50
175
$481K 0.03%
17,370
+1,360
5 6
7
8 9