CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $92.3M | 9.98% | 3,294,053 -485,490 | -13% | -$13.6M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $81.9M | 8.86% | 1,742,082 +42,379 | +2% | +$1.99M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.5M | 6.66% | 1,075,053 +116,497 | +12% | +$6.66M |
|
4
Apple
AAPL
$3.45T
| $28.5M | 3.09% | 112,217 -1,358 | -1% | -$345K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.8M | 2.79% | 822,364 +186,627 | +29% | +$5.85M |
|
6
Amazon
AMZN
$2.44T
| $25.4M | 2.75% | 13,044 +295 | +2% | +$575K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $23.8M | 2.58% | 263,202 +3,441 | +1% | +$312K |
|
8
Visa
V
$683B
| $19.6M | 2.12% | 121,836 +3,724 | +3% | +$600K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 2.05% | 313,719 -25,566 | -8% | -$1.54M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 2.01% | 15,961 +1,284 | +9% | +$1.49M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.6M | 1.9% | 353,917 -71,736 | -17% | -$3.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.82% | 128,547 -12,330 | -9% | -$1.62M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.76% | 63,070 -5,316 | -8% | -$1.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.55% | 78,272 +10,119 | +15% | +$1.85M |
|
|
15
Shopify
SHOP
$184B
| $14.2M | 1.53% | 33,940 -6,998 | -17% | -$2.92M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $13.9M | 1.5% | 178,858 +169,401 | +1,791% | +$13.2M |
|
17
Walt Disney
DIS
$213B
| $13.7M | 1.48% | 141,569 +1,080 | +0.8% | +$104K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1.46% | 104,447 -3,105 | -3% | -$400K |
|
19
Markel Group
MKL
$24.8B
| $13.3M | 1.44% | 14,337 +433 | +3% | +$402K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 1.42% | 214,967 -20,156 | -9% | -$1.23M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.41% | 322,028 +37,352 | +13% | +$1.51M |
|
22
Bank of America
BAC
$376B
| $12.9M | 1.39% | 605,783 +45,628 | +8% | +$969K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 1.38% | 261,949 +7,275 | +3% | +$355K |
|
24
American Tower
AMT
$95.5B
| $12.8M | 1.38% | 58,638 -11,481 | -16% | -$2.5M |
|
25
Moody's
MCO
$91.4B
| $12.8M | 1.38% | 60,319 +2,640 | +5% | +$558K |
|