CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $131M | 12.99% | 2,071,300 +50,667 | +3% | +$3.2M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $73.6M | 7.31% | +2,934,300 | New | +$73.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 5.97% | 225,024 +5,826 | +3% | +$1.55M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $43.2M | 4.29% | 386,441 +40,334 | +12% | +$4.51M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $33.7M | 3.35% | 528,858 -72,381 | -12% | -$4.62M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.8M | 2.67% | 716,676 +28,114 | +4% | +$1.05M |
|
7
Vanguard Total Bond Market
BND
$134B
| $24.7M | 2.45% | +302,301 | New | +$24.7M |
|
8
Amazon
AMZN
$2.44T
| $21.6M | 2.14% | 18,438 +25 | +0.1% | +$29.2K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 2.02% | 332,859 +146,554 | +79% | +$8.96M |
|
10
Procter & Gamble
PG
$368B
| $18.5M | 1.84% | 201,381 +13,164 | +7% | +$1.21M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.48% | 14,221 +383 | +3% | +$401K |
|
12
Apple
AAPL
$3.45T
| $14.4M | 1.44% | 85,368 +3,157 | +4% | +$534K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.42% | 101,981 -1,037 | -1% | -$145K |
|
14
Visa
V
$683B
| $13.7M | 1.36% | 120,217 -75 | -0.1% | -$8.55K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 1.35% | 132,070 +3,835 | +3% | +$395K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.35% | 99,227 +6,555 | +7% | +$900K |
|
|
17
Bank of America
BAC
$376B
| $13.1M | 1.3% | 444,252 -91,993 | -17% | -$2.72M |
|
18
Bank of New York Mellon
BK
$74.5B
| $12.4M | 1.23% | 230,279 +531 | +0.2% | +$28.6K |
|
19
Markel Group
MKL
$24.8B
| $12M | 1.19% | 10,527 +178 | +2% | +$203K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.14% | 57,942 +1,345 | +2% | +$267K |
|
21
PepsiCo
PEP
$204B
| $11.3M | 1.13% | 94,609 +262 | +0.3% | +$31.4K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 1.12% | +110,570 | New | +$11.2M |
|
23
Merck
MRK
$210B
| $10.6M | 1.05% | 188,396 +4,251 | +2% | +$239K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.6M | 1.05% | 271,037 +826 | +0.3% | +$32.2K |
|
25
Diageo
DEO
$62.1B
| $9.89M | 0.98% | 67,723 -762 | -1% | -$111K |
|