CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
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
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $118M | 11.68% | 1,966,486 -5,815 | -0.3% | -$350K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $93.7M | 9.26% | 3,806,957 +196,840 | +5% | +$4.85M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 5.77% | 215,406 -1,368 | -0.6% | -$371K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $42.4M | 4.19% | 360,175 -6,344 | -2% | -$747K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.8M | 3.44% | 556,936 +70,669 | +15% | +$4.42M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.4M | 2.81% | 760,925 +9,931 | +1% | +$371K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $27.2M | 2.69% | 419,041 -42,194 | -9% | -$2.74M |
|
8
Amazon
AMZN
$2.44T
| $24.5M | 2.42% | 14,428 -213 | -1% | -$362K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.5M | 1.63% | 150,058 +12,407 | +9% | +$1.36M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.58% | 14,296 -39 | -0.3% | -$43.5K |
|
11
Visa
V
$683B
| $15.9M | 1.57% | 119,994 +199 | +0.2% | +$26.4K |
|
12
Apple
AAPL
$3.45T
| $15.7M | 1.55% | 84,709 +828 | +1% | +$153K |
|
13
Markel Group
MKL
$24.8B
| $14.9M | 1.48% | 13,773 +99 | +0.7% | +$107K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 1.44% | 260,768 +13,006 | +5% | +$725K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.35% | 260,886 +68,749 | +36% | +$3.61M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 1.33% | 204,353 +27,577 | +16% | +$1.82M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.28% | 92,182 +1,045 | +1% | +$147K |
|
18
Bank of America
BAC
$376B
| $12.6M | 1.24% | 445,903 +9,789 | +2% | +$276K |
|
19
Bank of New York Mellon
BK
$74.5B
| $12.3M | 1.22% | 228,317 +1,404 | +0.6% | +$75.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.22% | 101,446 +71 | +0.1% | +$8.62K |
|
21
Walt Disney
DIS
$213B
| $11.7M | 1.15% | 111,480 -153 | -0.1% | -$16K |
|
22
Merck
MRK
$210B
| $11.4M | 1.12% | 187,080 +774 | +0.4% | +$47K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $11M | 1.08% | 50,261 -712 | -1% | -$155K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.07% | 58,261 +368 | +0.6% | +$68.7K |
|
25
PayPal
PYPL
$67.1B
| $10.7M | 1.06% | 128,767 -1,371 | -1% | -$114K |
|