CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 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 | 10.69% |
2,022,751
-25,866
| -1% | -$1.52M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.6M | 8.62% |
3,702,383
-16,830
| -0.5% | -$434K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.1M | 5.24% |
871,886
+15,162
| +2% | +$1.01M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 5.17% |
195,860
-6,830
| -3% | -$2M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $37.4M | 3.37% |
315,741
-9,774
| -3% | -$1.16M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33M | 2.98% |
844,697
+16,671
| +2% | +$652K |
|
7
Amazon
AMZN
$2.44T
| $24.1M | 2.17% |
12,722
-406
| -3% | -$769K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.7M | 2.13% |
335,788
-12,390
| -4% | -$874K |
|
9
Visa
V
$683B
| $20.9M | 1.89% |
120,678
+3,107
| +3% | +$539K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.78% |
141,524
+31,335
| +28% | +$4.36M |
|
11
Walt Disney
DIS
$213B
| $19.5M | 1.76% |
139,987
-1,808
| -1% | -$252K |
|
12
Apple
AAPL
$3.45T
| $19.4M | 1.75% |
98,239
-2,456
| -2% | -$486K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 1.66% |
357,129
+75,448
| +27% | +$3.88M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 1.58% |
250,000
-25,550
| -9% | -$1.79M |
|
|
15
Bank of America
BAC
$376B
| $16.5M | 1.49% |
570,314
+95,565
| +20% | +$2.77M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.5M | 1.49% |
449,845
+500
| +0.1% | +$18.3K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16M | 1.44% |
134,932
+962
| +0.7% | +$114K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | 1.43% |
261,067
-3,626
| -1% | -$220K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.42% |
14,579
-89
| -0.6% | -$96.2K |
|
20
Markel Group
MKL
$24.8B
| $15.6M | 1.4% |
14,295
+134
| +0.9% | +$146K |
|
21
American Tower
AMT
$95.5B
| $14.7M | 1.33% |
72,100
-234
| -0.3% | -$47.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.15% |
59,713
-343
| -0.6% | -$73.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.14% |
84,347
-8,158
| -9% | -$1.22M |
|
24
Shopify
SHOP
$184B
| $12.3M | 1.11% |
40,946
+85
| +0.2% | +$25.5K |
|
25
PepsiCo
PEP
$204B
| $12.1M | 1.09% |
92,217
-1,500
| -2% | -$197K |
|