CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
+$987M
(-1.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
51
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $124M | 12.59% | 1,972,301 -98,999 | -5% | -$6.24M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $89.1M | 9.03% | 3,610,117 +675,817 | +23% | +$16.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 5.78% | 216,774 -8,250 | -4% | -$2.17M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $40.9M | 4.14% | 366,519 -19,922 | -5% | -$2.22M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.4M | 2.98% | 486,267 +153,408 | +46% | +$9.28M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29.1M | 2.95% | 461,235 -67,623 | -13% | -$4.27M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.3M | 2.76% | 750,994 +34,318 | +5% | +$1.25M |
|
|
8
Amazon
AMZN
$2.44T
| $21.2M | 2.15% | 14,641 -3,797 | -21% | -$5.5M |
|
9
Markel Group
MKL
$24.8B
| $16M | 1.62% | 13,674 +3,147 | +30% | +$3.68M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | 1.56% | 151,640 +41,070 | +37% | +$4.17M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.5% | 14,335 +114 | +0.8% | +$118K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.6M | 1.48% | 137,651 +5,581 | +4% | +$591K |
|
13
Visa
V
$683B
| $14.3M | 1.45% | 119,795 -422 | -0.4% | -$50.5K |
|
14
Apple
AAPL
$3.45T
| $14.1M | 1.43% | 83,881 -1,487 | -2% | -$249K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 1.42% | 247,762 +83,731 | +51% | +$4.72M |
|
16
Bank of America
BAC
$376B
| $13.1M | 1.32% | 436,114 -8,138 | -2% | -$244K |
|
17
Johnson & Johnson
JNJ
$427B
| $13M | 1.32% | 101,375 -606 | -0.6% | -$77.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 1.25% | 91,137 -8,090 | -8% | -$1.1M |
|
19
Bank of New York Mellon
BK
$74.5B
| $11.7M | 1.18% | 226,913 -3,366 | -1% | -$173K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.17% | 57,893 -49 | -0.1% | -$9.77K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 1.14% | 176,776 +24,640 | +16% | +$1.57M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.14% | 192,137 +175,769 | +1,074% | +$10.3M |
|
23
Walt Disney
DIS
$213B
| $11.2M | 1.14% | 111,633 +33,232 | +42% | +$3.34M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.09% | 134,987 -167,314 | -55% | -$13.4M |
|
25
PepsiCo
PEP
$204B
| $10.3M | 1.04% | 93,990 -619 | -0.7% | -$67.6K |
|