CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $120M | 9.23% |
4,399,981
+228,835
| +5% | +$6.23M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $119M | 9.16% |
1,770,078
+17,044
| +1% | +$1.15M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $85.9M | 6.61% |
995,825
+2,854
| +0.3% | +$246K |
|
4
Apple
AAPL
$3.45T
| $60.3M | 4.65% |
454,612
-6,012
| -1% | -$798K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $41.8M | 3.22% |
253,957
-3,818
| -1% | -$629K |
|
6
Amazon
AMZN
$2.44T
| $41.3M | 3.18% |
12,683
-212
| -2% | -$690K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.9M | 3% |
859,907
+12,609
| +1% | +$571K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.2% |
16,322
-10
| -0.1% | -$17.5K |
|
9
Visa
V
$683B
| $27.2M | 2.1% |
124,336
-2,141
| -2% | -$468K |
|
10
Walt Disney
DIS
$213B
| $25.8M | 1.98% |
142,150
-393
| -0.3% | -$71.2K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.6M | 1.74% |
248,362
-14,419
| -5% | -$1.31M |
|
12
Canadian National Railway
CNI
$60.4B
| $20.9M | 1.61% |
190,284
+1,426
| +0.8% | +$157K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 1.59% |
333,375
+5,231
| +2% | +$325K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.58% |
130,223
+1,944
| +2% | +$306K |
|
15
Microsoft
MSFT
$3.77T
| $20M | 1.54% |
89,974
-6,783
| -7% | -$1.51M |
|
|
16
Shopify
SHOP
$184B
| $20M | 1.54% |
17,668
-3,929
| -18% | -$4.45M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 1.54% |
102,701
+1,568
| +2% | +$305K |
|
18
Bank of America
BAC
$376B
| $19.7M | 1.52% |
650,725
+9,696
| +2% | +$294K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.47% |
50,979
-4,647
| -8% | -$1.74M |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.2M | 1.41% |
659,891
-10,897
| -2% | -$301K |
|
21
American Express
AXP
$231B
| $17.7M | 1.36% |
146,180
+2,310
| +2% | +$279K |
|
22
Moody's
MCO
$91.4B
| $17.5M | 1.34% |
60,155
-1,101
| -2% | -$320K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.34% |
75,013
-296
| -0.4% | -$68.6K |
|
|
24
Unilever
UL
$155B
| $17M | 1.31% |
281,612
+269,889
| +2,302% | +$16.3M |
|
25
PepsiCo
PEP
$204B
| $16.5M | 1.27% |
111,301
+165
| +0.1% | +$24.5K |
|