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
201
$365K 0.02%
1,419
202
$364K 0.02%
12,111
203
$355K 0.02%
1,759
204
$352K 0.02%
9,621
205
$351K 0.02%
1,394
-98
206
$349K 0.02%
3,670
-160
207
$346K 0.02%
890
208
$346K 0.02%
2,213
209
$345K 0.02%
+1,411
210
$330K 0.02%
1,875
211
$322K 0.02%
11,584
-2,368
212
$320K 0.02%
2,648
213
$318K 0.02%
3,990
214
$317K 0.02%
1,840
-114
215
$315K 0.02%
3,057
216
$315K 0.02%
876
217
$309K 0.02%
4,276
-42
218
$308K 0.02%
4,236
+300
219
$302K 0.02%
1,037
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220
$300K 0.02%
2,200
-7
221
$299K 0.02%
18,336
222
$297K 0.02%
2,498
-160
223
$289K 0.02%
4,235
224
$286K 0.02%
+11,078
225
$285K 0.02%
1,233
-54
7 8
9
10 11