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
1
$116M 8.86%
2,003,796
+27,639
2
$99M 7.56%
4,356,953
-1,477,460
3
$91.2M 6.96%
1,075,136
+13,824
4
$49.8M 3.8%
2,303,897
-183,660
5
$46.1M 3.52%
355,089
-3,146
6
$34.2M 2.61%
1,032,473
+5,028
7
$29M 2.22%
218,408
-4,371
8
$27.9M 2.13%
314,299
-2,560
9
$27.3M 2.09%
113,901
+10,623
10
$25.4M 1.94%
122,357
-1,407
11
$24.8M 1.9%
18,861
-280
12
$23.9M 1.83%
246,826
+206,522
13
$23.8M 1.82%
77,084
-1,037
14
$23.7M 1.81%
506,940
-8,229
15
$22.9M 1.75%
1,412,466
-15,926
16
$22.9M 1.75%
192,385
-2,469
17
$22.5M 1.72%
546,105
-12,587
18
$21.7M 1.66%
258,428
-3,114
19
$21.1M 1.61%
+361,641
20
$20.6M 1.58%
114,222
-1,418
21
$19.3M 1.47%
132,291
+1,250
22
$17.6M 1.34%
1,177,986
+9,360
23
$17.4M 1.33%
91,052
-4,996
24
$16.8M 1.28%
60,262
-838
25
$15.3M 1.17%
103,436
-756
1
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