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
201
$345K 0.02%
3,668
-132
202
$341K 0.02%
1,113
203
$341K 0.02%
3,380
-45
204
$340K 0.02%
12,165
+61
205
$339K 0.02%
1,540
+19
206
$332K 0.02%
1,954
207
$331K 0.02%
2,213
208
$330K 0.02%
7,011
-21
209
$329K 0.02%
19,014
210
$326K 0.02%
646
211
$324K 0.02%
1,759
212
$323K 0.02%
1,875
213
$318K 0.02%
9,621
214
$311K 0.02%
1,287
+9
215
$307K 0.02%
2,325
216
$299K 0.02%
2,207
217
$298K 0.02%
5,800
218
$295K 0.02%
4,012
-120
219
$292K 0.02%
1,527
-200
220
$285K 0.02%
4,235
221
$284K 0.02%
890
222
$281K 0.02%
5,889
-30
223
$280K 0.02%
4,720
224
$280K 0.02%
2,387
225
$273K 0.02%
4,485
+106
7 8
9
10 11