CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $131M | 9.51% | 4,994,164 +594,183 | +14% | +$15.6M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $125M | 9.12% | 1,785,121 +15,043 | +0.8% | +$1.06M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $91.8M | 6.67% | 1,001,636 +5,811 | +0.6% | +$532K |
|
|
4
Apple
AAPL
$3.45T
| $52.1M | 3.79% | 426,552 -28,060 | -6% | -$3.43M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $39.5M | 2.87% | 223,105 -30,852 | -12% | -$5.46M |
|
6
Amazon
AMZN
$2.44T
| $36.3M | 2.64% | 11,736 -947 | -7% | -$2.93M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 2.47% | 16,441 +119 | +0.7% | +$246K |
|
|
8
Broadstone Net Lease
BNL
$3.52B
| $32.3M | 2.35% | 1,764,099 +1,750,075 | +12,479% | +$32M |
|
|
9
JPMorgan US Value Factor ETF
JVAL
$540M
| $31.4M | 2.28% | +913,625 | New | +$31.4M |
|
10
Visa
V
$683B
| $26.1M | 1.9% | 123,262 -1,074 | -0.9% | -$227K |
|
11
Walt Disney
DIS
$213B
| $26.1M | 1.89% | 141,255 -895 | -0.6% | -$165K |
|
|
12
Markel Group
MKL
$24.8B
| $23.2M | 1.69% | 20,388 +5,480 | +37% | +$6.25M |
|
13
Bank of America
BAC
$376B
| $23.1M | 1.68% | 595,955 -54,770 | -8% | -$2.12M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 1.66% | 236,032 -12,330 | -5% | -$1.19M |
|
15
Canadian National Railway
CNI
$60.4B
| $22.2M | 1.61% | 191,058 +774 | +0.4% | +$89.8K |
|
|
16
Wells Fargo
WFC
$263B
| $21.8M | 1.58% | 557,495 +83,337 | +18% | +$3.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.56% | 130,321 +98 | +0.1% | +$16.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.53% | 101,630 -1,071 | -1% | -$221K |
|
19
Microsoft
MSFT
$3.77T
| $20.9M | 1.52% | 88,463 -1,511 | -2% | -$356K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.42% | 49,332 -1,647 | -3% | -$653K |
|
21
American Express
AXP
$231B
| $19.4M | 1.41% | 137,063 -9,117 | -6% | -$1.29M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.41% | 75,791 +778 | +1% | +$199K |
|
23
Shopify
SHOP
$184B
| $19.2M | 1.39% | 17,333 -335 | -2% | -$371K |
|
24
Moody's
MCO
$91.4B
| $17.9M | 1.3% | 59,835 -320 | -0.5% | -$95.6K |
|
25
Brookfield
BN
$98.3B
| $17.7M | 1.29% | 398,382 +4,164 | +1% | +$185K |
|