CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $119M | 11.13% | 2,048,617 -157,992 | -7% | -$9.17M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $93.9M | 8.78% | 3,719,213 +207,627 | +6% | +$5.24M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 5.36% | 202,690 -9,246 | -4% | -$2.61M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.2M | 5.16% | 856,724 +205,532 | +32% | +$13.2M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $37.6M | 3.52% | 325,515 -26,959 | -8% | -$3.11M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.4M | 2.94% | 828,026 +52,389 | +7% | +$1.99M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.7M | 2.22% | 348,178 +75,035 | +27% | +$5.11M |
|
8
Amazon
AMZN
$2.44T
| $23.4M | 2.19% | 13,128 +196 | +2% | +$349K |
|
9
Apple
AAPL
$3.45T
| $19.1M | 1.79% | 100,695 +1,973 | +2% | +$375K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 1.74% | 275,550 -114,762 | -29% | -$7.76M |
|
11
Visa
V
$683B
| $18.4M | 1.72% | 117,571 -2,093 | -2% | -$327K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.61% | 14,668 +99 | +0.7% | +$116K |
|
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.3M | 1.52% | 449,345 -122,665 | -21% | -$4.44M |
|
14
Walt Disney
DIS
$213B
| $15.7M | 1.47% | 141,795 +4,124 | +3% | +$458K |
|
15
Merck
MRK
$210B
| $15.4M | 1.44% | 185,676 -1,019 | -0.5% | -$84.8K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 1.44% | 264,693 +1,152 | +0.4% | +$67.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.44% | 110,189 +8,746 | +9% | +$1.22M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15M | 1.41% | 133,970 -320 | -0.2% | -$35.9K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 1.36% | 281,681 +23,770 | +9% | +$1.23M |
|
20
American Tower
AMT
$95.5B
| $14.3M | 1.33% | 72,334 +611 | +0.9% | +$120K |
|
21
Markel Group
MKL
$24.8B
| $14.1M | 1.32% | 14,161 +267 | +2% | +$266K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.25% | 92,505 -90 | -0.1% | -$13K |
|
23
Bank of America
BAC
$376B
| $13.1M | 1.23% | 474,749 +46,252 | +11% | +$1.28M |
|
24
PayPal
PYPL
$67.1B
| $13M | 1.21% | 125,042 -5,020 | -4% | -$521K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.13% | 60,056 +80 | +0.1% | +$16.1K |
|