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
$1.56B
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
1
$155M 9.95%
5,808,127
+275,701
2
$134M 8.63%
1,895,672
+43,772
3
$107M 6.85%
996,714
-10,973
4
$67.1M 4.31%
377,882
-39,400
5
$47M 3.02%
324,840
-7,860
6
$41.8M 2.68%
228,325
+1,739
7
$39.4M 2.53%
1,026,146
+40,699
8
$39.4M 2.53%
236,440
+1,640
9
$37.8M 2.42%
1,520,953
-46,596
10
$28.6M 1.83%
+1,093,741
11
$28.4M 1.82%
84,343
-309
12
$27.4M 1.76%
570,985
+5,164
13
$27.3M 1.76%
126,125
+1,418
14
$26.1M 1.68%
21,179
+297
15
$24.1M 1.55%
175,200
+6,160
16
$24M 1.54%
195,672
+1,920
17
$24M 1.54%
61,484
+1,125
18
$23.7M 1.52%
79,103
+1,776
19
$23M 1.48%
1,222,710
-55,476
20
$22.2M 1.43%
499,330
-5,399
21
$21.6M 1.39%
89,631
-3,671
22
$21.2M 1.36%
44,720
-1,039
23
$21M 1.35%
416,636
+88,342
24
$20.7M 1.33%
424,258
-76,661
25
$20.6M 1.32%
344,623
+5,042
1
2 3 4 5