CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
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
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $97.8M | 8.84% | 3,494,930 +200,877 | +6% | +$5.62M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95M | 8.59% | 1,743,188 +1,106 | +0.1% | +$60.3K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $78.2M | 7.07% | 1,126,093 +51,040 | +5% | +$3.54M |
|
4
Apple
AAPL
$3.45T
| $42.8M | 3.87% | 117,277 +5,060 | +5% | +$1.85M |
|
5
Amazon
AMZN
$2.44T
| $37.1M | 3.36% | 13,458 +414 | +3% | +$1.14M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $33.7M | 3.05% | 284,700 +21,498 | +8% | +$2.54M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.1M | 2.81% | 843,019 +20,655 | +3% | +$761K |
|
8
Visa
V
$683B
| $24.9M | 2.25% | 128,956 +7,120 | +6% | +$1.38M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.14% | 16,762 +801 | +5% | +$1.13M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 2.1% | 316,490 +2,771 | +0.9% | +$204K |
|
|
11
Shopify
SHOP
$184B
| $22M | 1.99% | 23,150 -10,790 | -32% | -$10.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $19.7M | 1.78% | 97,004 +25,178 | +35% | +$5.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.7% | 133,900 +5,353 | +4% | +$753K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.7% | 60,865 -2,205 | -3% | -$680K |
|
15
Moody's
MCO
$91.4B
| $17.2M | 1.56% | 62,646 +2,327 | +4% | +$639K |
|
16
Canadian National Railway
CNI
$60.4B
| $17.1M | 1.54% | 192,526 +13,668 | +8% | +$1.21M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 1.51% | 106,670 +2,223 | +2% | +$348K |
|
18
Walt Disney
DIS
$213B
| $16.4M | 1.48% | 146,708 +5,139 | +4% | +$573K |
|
19
American Tower
AMT
$95.5B
| $16.2M | 1.46% | 62,482 +3,844 | +7% | +$994K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 1.43% | 312,665 -41,252 | -12% | -$2.09M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 1.42% | 211,982 -2,985 | -1% | -$221K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 1.41% | 328,010 +5,982 | +2% | +$285K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.5M | 1.4% | 685,325 +69,268 | +11% | +$1.57M |
|
24
Bank of America
BAC
$376B
| $15.1M | 1.36% | 634,117 +28,334 | +5% | +$673K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 1.35% | 280,546 +18,597 | +7% | +$991K |
|