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
$1.48B
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
1
$143M 9.67%
5,370,698
+376,534
2
$133M 9.01%
1,816,576
+31,455
3
$97M 6.56%
982,034
-19,602
4
$57.8M 3.91%
422,137
-4,415
5
$42.3M 2.86%
224,173
+1,068
6
$41M 2.78%
327,440
-1,380
7
$40.3M 2.72%
1,720,187
-43,912
8
$39.9M 2.7%
232,100
-2,620
9
$34.8M 2.36%
962,217
+48,592
10
$29.1M 1.97%
124,501
+1,239
11
$25.4M 1.72%
561,911
+4,416
12
$25M 1.69%
171,200
-2,130
13
$24.7M 1.67%
20,818
+430
14
$23.2M 1.57%
85,656
-2,807
15
$22.8M 1.55%
1,314,624
-101,568
16
$22.6M 1.53%
136,621
-442
17
$22.4M 1.52%
334,894
+96,542
18
$22.2M 1.5%
126,184
-15,071
19
$22M 1.49%
60,608
+773
20
$21.5M 1.46%
77,492
+1,701
21
$21.1M 1.43%
94,688
-6,942
22
$20.9M 1.41%
506,314
-89,641
23
$20.5M 1.39%
497,593
+1,345
24
$20.2M 1.37%
191,775
+717
25
$20.2M 1.36%
47,118
-2,214
1
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