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
201
$361K 0.03%
19,607
202
$357K 0.03%
+7,075
203
$354K 0.03%
25,111
204
$346K 0.03%
3,249
-139
205
$342K 0.03%
1,329
-100
206
$341K 0.03%
4,792
-65
207
$341K 0.03%
1,419
208
$337K 0.03%
4,274
209
$336K 0.03%
4,330
210
$332K 0.03%
3,871
211
$330K 0.03%
17,130
-330
212
$325K 0.02%
1,320
213
$321K 0.02%
1,713
214
$315K 0.02%
4,355
215
$309K 0.02%
+7,553
216
$305K 0.02%
7,402
+1,250
217
$302K 0.02%
2,599
218
$298K 0.02%
2,470
219
$296K 0.02%
1,430
+17
220
$287K 0.02%
7,684
-1,000
221
$281K 0.02%
2,200
222
$279K 0.02%
4,130
223
$279K 0.02%
+1,370
224
$274K 0.02%
1,166
-68
225
$267K 0.02%
10,860
+512
7 8
9
10 11