CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $117M | 10.06% | 4,171,146 +676,216 | +19% | +$18.9M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $102M | 8.82% | 1,753,034 +9,846 | +0.6% | +$574K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75M | 6.47% | 992,971 -133,122 | -12% | -$10M |
|
|
4
Apple
AAPL
$3.45T
| $53.3M | 4.6% | 460,624 +343,347 | +293% | +$39.8M |
|
5
Amazon
AMZN
$2.44T
| $40.6M | 3.5% | 12,895 -563 | -4% | -$1.77M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $33.4M | 2.88% | 257,775 -26,925 | -9% | -$3.49M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $32.8M | 2.83% | 847,298 +4,279 | +0.5% | +$166K |
|
8
Visa
V
$683B
| $25.3M | 2.18% | 126,477 -2,479 | -2% | -$496K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 2.07% | 16,332 -430 | -3% | -$632K |
|
10
Shopify
SHOP
$184B
| $22.1M | 1.91% | 21,597 -1,553 | -7% | -$1.59M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 1.81% | 262,781 -53,709 | -17% | -$4.28M |
|
12
Microsoft
MSFT
$3.77T
| $20.4M | 1.76% | 96,757 -247 | -0.3% | -$52K |
|
13
Canadian National Railway
CNI
$60.4B
| $20.1M | 1.73% | 188,858 -3,668 | -2% | -$390K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.65% | 128,279 -5,621 | -4% | -$837K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.61% | 55,626 -5,239 | -9% | -$1.75M |
|
16
Moody's
MCO
$91.4B
| $17.8M | 1.53% | 61,256 -1,390 | -2% | -$403K |
|
17
Walt Disney
DIS
$213B
| $17.7M | 1.53% | 142,543 -4,165 | -3% | -$517K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 1.49% | 328,144 +134 | +0% | +$7.08K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.49% | 101,133 -5,537 | -5% | -$943K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 1.41% | 271,487 -9,059 | -3% | -$547K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.1M | 1.39% | 670,788 -14,537 | -2% | -$350K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.38% | 75,309 -2,752 | -4% | -$586K |
|
23
Bank of America
BAC
$376B
| $15.4M | 1.33% | 641,029 +6,912 | +1% | +$167K |
|
24
PepsiCo
PEP
$204B
| $15.4M | 1.33% | 111,136 +486 | +0.4% | +$67.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 1.31% | 188,265 -23,717 | -11% | -$1.91M |
|