CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $143M | 9.67% | 5,370,698 +376,534 | +8% | +$10M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $133M | 9.01% | 1,816,576 +31,455 | +2% | +$2.31M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $97M | 6.56% | 982,034 -19,602 | -2% | -$1.94M |
|
4
Apple
AAPL
$3.45T
| $57.8M | 3.91% | 422,137 -4,415 | -1% | -$605K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $42.3M | 2.86% | 224,173 +1,068 | +0.5% | +$201K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 2.78% | 16,372 -69 | -0.4% | -$173K |
|
7
Broadstone Net Lease
BNL
$3.52B
| $40.3M | 2.72% | 1,720,187 -43,912 | -2% | -$1.03M |
|
8
Amazon
AMZN
$2.44T
| $39.9M | 2.7% | 11,605 -131 | -1% | -$451K |
|
9
JPMorgan US Value Factor ETF
JVAL
$540M
| $34.8M | 2.36% | 962,217 +48,592 | +5% | +$1.76M |
|
10
Visa
V
$683B
| $29.1M | 1.97% | 124,501 +1,239 | +1% | +$290K |
|
11
Wells Fargo
WFC
$263B
| $25.4M | 1.72% | 561,911 +4,416 | +0.8% | +$200K |
|
12
Shopify
SHOP
$184B
| $25M | 1.69% | 17,120 -213 | -1% | -$311K |
|
13
Markel Group
MKL
$24.8B
| $24.7M | 1.67% | 20,818 +430 | +2% | +$510K |
|
14
Microsoft
MSFT
$3.77T
| $23.2M | 1.57% | 85,656 -2,807 | -3% | -$760K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 1.55% | 219,104 -16,928 | -7% | -$1.77M |
|
16
American Express
AXP
$231B
| $22.6M | 1.53% | 136,621 -442 | -0.3% | -$73K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 1.52% | 334,894 +96,542 | +41% | +$6.47M |
|
|
18
Walt Disney
DIS
$213B
| $22.2M | 1.5% | 126,184 -15,071 | -11% | -$2.65M |
|
19
Moody's
MCO
$91.4B
| $22M | 1.49% | 60,608 +773 | +1% | +$280K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.46% | 77,492 +1,701 | +2% | +$473K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 1.43% | 94,688 -6,942 | -7% | -$1.55M |
|
|
22
Bank of America
BAC
$376B
| $20.9M | 1.41% | 506,314 -89,641 | -15% | -$3.7M |
|
23
Brookfield
BN
$98.3B
| $20.5M | 1.39% | 402,258 +3,876 | +1% | +$198K |
|
24
Canadian National Railway
CNI
$60.4B
| $20.2M | 1.37% | 191,775 +717 | +0.4% | +$75.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.36% | 47,118 -2,214 | -4% | -$948K |
|