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
151
$651K 0.04%
2,881
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152
$649K 0.04%
34,917
-369
153
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154
$637K 0.04%
7,470
+130
155
$626K 0.04%
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156
$622K 0.04%
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-128
157
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11,400
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158
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7,629
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159
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1,701
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160
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20,250
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161
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162
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32,532
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163
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1,645
164
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165
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9,754
166
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167
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168
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169
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170
$542K 0.03%
29,187
171
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19,140
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172
$520K 0.03%
2,425
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173
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3,996
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174
$514K 0.03%
4,510
175
$511K 0.03%
7,450
-24
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