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
176
$466K 0.04%
4,910
-25
177
$465K 0.04%
10,818
+2,181
178
$465K 0.04%
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179
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4,600
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180
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181
$459K 0.04%
12,122
+2,801
182
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+9,266
183
$455K 0.03%
25,393
-1,955
184
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+9,920
185
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3,534
186
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18,336
187
$447K 0.03%
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188
$424K 0.03%
14,500
189
$420K 0.03%
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190
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2,475
+600
191
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192
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193
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194
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2,461
195
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196
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12,315
197
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3,670
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198
$375K 0.03%
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-300
199
$363K 0.03%
659
200
$362K 0.03%
2,950
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