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
176
$505K 0.03%
10,345
+500
177
$495K 0.03%
7,350
+800
178
$492K 0.03%
2,085
179
$466K 0.03%
7,730
180
$463K 0.03%
2,169
+93
181
$462K 0.03%
3,743
182
$449K 0.03%
7,670
-399
183
$445K 0.03%
1,802
184
$445K 0.03%
4,298
+443
185
$444K 0.03%
30,918
-2,500
186
$442K 0.03%
2,880
187
$427K 0.03%
640
-6
188
$415K 0.03%
5,680
189
$403K 0.03%
4,330
190
$400K 0.03%
3,450
191
$399K 0.03%
8,421
-236
192
$396K 0.03%
1,559
193
$393K 0.03%
+1,320
194
$391K 0.03%
3,380
195
$386K 0.02%
7,995
+1,734
196
$381K 0.02%
14,478
+290
197
$378K 0.02%
1,522
198
$376K 0.02%
4,782
+740
199
$374K 0.02%
7,164
200
$369K 0.02%
4,324
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