CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$2.21M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $116M | 11.93% | 2,206,609 +124,174 | +6% | +$6.52M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $86.6M | 8.91% | 3,511,586 -193,078 | -5% | -$4.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 5.45% | 211,936 -2,374 | -1% | -$593K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37M | 3.81% | 651,192 +51,771 | +9% | +$2.94M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $35.2M | 3.62% | 352,474 -4,962 | -1% | -$495K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.4M | 2.71% | 775,637 +9,000 | +1% | +$306K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 2.4% | 390,312 +280 | +0.1% | +$16.7K |
|
8
Amazon
AMZN
$2.44T
| $19.4M | 2% | 12,932 -97 | -0.7% | -$146K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.7M | 1.93% | 572,010 +295,124 | +107% | +$9.66M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 1.69% | 273,143 +45,988 | +20% | +$2.76M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 1.64% | 314,153 +223,395 | +246% | +$11.3M |
|
12
Visa
V
$683B
| $15.8M | 1.63% | 119,664 +621 | +0.5% | +$81.9K |
|
13
Apple
AAPL
$3.45T
| $15.6M | 1.6% | 98,722 +12,946 | +15% | +$2.04M |
|
14
Walt Disney
DIS
$213B
| $15.1M | 1.55% | 137,671 +2,497 | +2% | +$274K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.55% | 14,569 +250 | +2% | +$259K |
|
16
Markel Group
MKL
$24.8B
| $14.4M | 1.49% | 13,894 +69 | +0.5% | +$71.6K |
|
17
Merck
MRK
$210B
| $14.3M | 1.47% | 186,695 -1,573 | -0.8% | -$120K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 1.46% | 263,541 +774 | +0.3% | +$41.6K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 1.39% | 134,290 -14,537 | -10% | -$1.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.35% | 101,443 -563 | -0.6% | -$72.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.26% | 59,976 +1,325 | +2% | +$271K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.25% | 257,911 -21,180 | -8% | -$999K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 1.24% | 119,498 +13,078 | +12% | +$1.32M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.22% | 92,595 +397 | +0.4% | +$50.7K |
|
25
American Tower
AMT
$95.5B
| $11.3M | 1.17% | 71,723 -64 | -0.1% | -$10.1K |
|