CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $97.8M | 9.75% |
1,692,883
-329,868
| -16% | -$19.1M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $93.7M | 9.34% |
3,558,949
-143,434
| -4% | -$3.78M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.3M | 6.11% |
914,071
+42,185
| +5% | +$2.83M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $30M | 2.99% |
257,462
-58,279
| -18% | -$6.78M |
|
|
5
Apple
AAPL
$3.45T
| $25.6M | 2.55% |
114,202
+15,963
| +16% | +$3.58M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.5M | 2.44% |
345,015
+9,227
| +3% | +$655K |
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.5M | 2.44% |
618,195
-226,502
| -27% | -$8.96M |
|
8
Amazon
AMZN
$2.44T
| $22.4M | 2.23% |
12,889
+167
| +1% | +$290K |
|
9
Visa
V
$683B
| $20.5M | 2.04% |
118,897
-1,781
| -1% | -$306K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.01% |
67,914
-127,946
| -65% | -$38M |
|
11
Walt Disney
DIS
$213B
| $18.5M | 1.84% |
141,678
+1,691
| +1% | +$220K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.82% |
141,420
-104
| -0.1% | -$13.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.78% |
14,639
+60
| +0.4% | +$73.1K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 1.69% |
239,633
-10,367
| -4% | -$735K |
|
15
Markel Group
MKL
$24.8B
| $16.6M | 1.65% |
14,006
-289
| -2% | -$342K |
|
16
Bank of America
BAC
$376B
| $16.4M | 1.63% |
560,625
-9,689
| -2% | -$283K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.7M | 1.56% |
651,742
+201,897
| +45% | +$4.85M |
|
18
American Tower
AMT
$95.5B
| $15.5M | 1.55% |
70,075
-2,025
| -3% | -$448K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 1.52% |
253,865
-7,202
| -3% | -$432K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.4% |
67,641
+7,928
| +13% | +$1.65M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.4% |
286,919
-70,210
| -20% | -$3.44M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.27% |
84,622
+275
| +0.3% | +$41.5K |
|
23
Shopify
SHOP
$184B
| $12.7M | 1.27% |
40,803
-143
| -0.3% | -$44.6K |
|
24
PepsiCo
PEP
$204B
| $12.7M | 1.26% |
92,422
+205
| +0.2% | +$28.1K |
|
25
Brookfield
BN
$98.3B
| $12.1M | 1.2% |
227,258
+2,212
| +1% | +$117K |
|