CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $126M | 11.81% | 2,082,435 +115,949 | +6% | +$6.99M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $90.2M | 8.48% | 3,704,664 -102,293 | -3% | -$2.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 5.86% | 214,310 -1,096 | -0.5% | -$319K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $43.8M | 4.12% | 357,436 -2,739 | -0.8% | -$336K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.9M | 3.76% | 599,421 +42,485 | +8% | +$2.83M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.4M | 2.86% | 766,637 +5,712 | +0.8% | +$227K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 2.55% | 390,032 -29,009 | -7% | -$2.02M |
|
|
8
Amazon
AMZN
$2.44T
| $26.1M | 2.45% | 13,029 -1,399 | -10% | -$2.8M |
|
9
Apple
AAPL
$3.45T
| $19.4M | 1.82% | 85,776 +1,067 | +1% | +$241K |
|
10
Visa
V
$683B
| $17.9M | 1.68% | 119,043 -951 | -0.8% | -$143K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.7M | 1.67% | 148,827 -1,231 | -0.8% | -$146K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.61% | 14,319 +23 | +0.2% | +$27.4K |
|
13
Markel Group
MKL
$24.8B
| $16.4M | 1.55% | 13,825 +52 | +0.4% | +$61.8K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 1.5% | 227,155 +22,802 | +11% | +$1.6M |
|
|
15
Walt Disney
DIS
$213B
| $15.8M | 1.49% | 135,174 +23,694 | +21% | +$2.77M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 1.37% | 262,767 +1,999 | +0.8% | +$111K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.36% | 279,091 +18,205 | +7% | +$943K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.33% | 102,006 +560 | +0.6% | +$77.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.3% | 92,198 +16 | +0% | +$2.39K |
|
20
Merck
MRK
$210B
| $13.4M | 1.26% | 188,268 +1,188 | +0.6% | +$84.3K |
|
21
Bank of America
BAC
$376B
| $13M | 1.23% | 442,501 -3,402 | -0.8% | -$100K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.18% | 58,651 +390 | +0.7% | +$83.5K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $12.3M | 1.16% | 49,407 -854 | -2% | -$213K |
|
24
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.09% | 226,740 -1,577 | -0.7% | -$80.4K |
|
25
TJX Companies
TJX
$152B
| $11.5M | 1.09% | 103,054 -869 | -0.8% | -$97.3K |
|