CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $105M | 9.53% | 1,699,703 +6,820 | +0.4% | +$422K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $98M | 8.88% | 3,779,543 +220,594 | +6% | +$5.72M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.7M | 6.31% | 958,556 +44,485 | +5% | +$3.23M |
|
4
Apple
AAPL
$3.45T
| $33.4M | 3.02% | 113,575 -627 | -0.5% | -$184K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $32.7M | 2.97% | 259,761 +2,299 | +0.9% | +$290K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.1M | 2.46% | 635,737 +17,542 | +3% | +$749K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.1M | 2.36% | 339,285 -5,730 | -2% | -$441K |
|
8
Amazon
AMZN
$2.44T
| $23.6M | 2.13% | 12,749 -140 | -1% | -$259K |
|
9
Visa
V
$683B
| $22.2M | 2.01% | 118,112 -785 | -0.7% | -$148K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 1.99% | 68,386 +472 | +0.7% | +$152K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.5M | 1.94% | 425,653 +196,162 | +85% | +$9.89M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.86% | 140,877 -543 | -0.4% | -$79.2K |
|
13
Walt Disney
DIS
$213B
| $20.3M | 1.84% | 140,489 -1,189 | -0.8% | -$172K |
|
14
Bank of America
BAC
$376B
| $19.7M | 1.79% | 560,155 -470 | -0.1% | -$16.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.78% | 14,677 +38 | +0.3% | +$50.8K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 1.64% | 235,123 -4,510 | -2% | -$346K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.59% | 107,552 +22,930 | +27% | +$3.75M |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.5M | 1.49% | 639,827 -11,915 | -2% | -$307K |
|
19
Shopify
SHOP
$184B
| $16.3M | 1.47% | 40,938 +135 | +0.3% | +$53.7K |
|
20
American Tower
AMT
$95.5B
| $16.1M | 1.46% | 70,119 +44 | +0.1% | +$10.1K |
|
21
Markel Group
MKL
$24.8B
| $15.9M | 1.44% | 13,904 -102 | -0.7% | -$117K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.4% | 68,153 +512 | +0.8% | +$116K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 1.39% | 284,676 -2,243 | -0.8% | -$121K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 1.33% | 254,674 +809 | +0.3% | +$46.5K |
|
25
Moody's
MCO
$91.4B
| $13.7M | 1.24% | 57,679 -639 | -1% | -$152K |
|