CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $147M | 10.03% | 5,532,426 +161,728 | +3% | +$4.29M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $131M | 8.98% | 1,851,900 +35,324 | +2% | +$2.51M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $99.1M | 6.77% | 1,007,687 +25,653 | +3% | +$2.52M |
|
4
Apple
AAPL
$3.45T
| $59M | 4.03% | 417,282 -4,855 | -1% | -$687K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3.03% | 16,635 +263 | +2% | +$701K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $41.3M | 2.82% | 226,586 +2,413 | +1% | +$440K |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $38.9M | 2.66% | 1,567,549 -152,638 | -9% | -$3.79M |
|
8
Amazon
AMZN
$2.44T
| $38.6M | 2.63% | 11,740 +135 | +1% | +$443K |
|
9
JPMorgan US Value Factor ETF
JVAL
$540M
| $35M | 2.39% | 985,447 +23,230 | +2% | +$825K |
|
10
Visa
V
$683B
| $27.8M | 1.9% | 124,707 +206 | +0.2% | +$45.9K |
|
11
Wells Fargo
WFC
$263B
| $26.3M | 1.79% | 565,821 +3,910 | +0.7% | +$181K |
|
12
Markel Group
MKL
$24.8B
| $25M | 1.7% | 20,882 +64 | +0.3% | +$76.5K |
|
13
Microsoft
MSFT
$3.77T
| $23.9M | 1.63% | 84,652 -1,004 | -1% | -$283K |
|
14
American Express
AXP
$231B
| $23M | 1.57% | 137,070 +449 | +0.3% | +$75.2K |
|
15
Shopify
SHOP
$184B
| $22.9M | 1.57% | 16,904 -216 | -1% | -$293K |
|
16
Canadian National Railway
CNI
$60.4B
| $22.4M | 1.53% | 193,752 +1,977 | +1% | +$229K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 1.51% | 213,031 -6,073 | -3% | -$631K |
|
18
Brookfield
BN
$98.3B
| $21.7M | 1.48% | 404,947 +2,689 | +0.7% | +$144K |
|
19
Walt Disney
DIS
$213B
| $21.5M | 1.47% | 126,802 +618 | +0.5% | +$105K |
|
20
Moody's
MCO
$91.4B
| $21.4M | 1.46% | 60,359 -249 | -0.4% | -$88.4K |
|
21
Bank of America
BAC
$376B
| $21.4M | 1.46% | 504,729 -1,585 | -0.3% | -$67.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.44% | 77,327 -165 | -0.2% | -$45K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 1.43% | 339,581 +4,687 | +1% | +$289K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.42% | 93,302 -1,386 | -1% | -$308K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.34% | 45,759 -1,359 | -3% | -$583K |
|