CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $155M | 9.95% |
5,808,127
+275,701
| +5% | +$7.36M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $134M | 8.63% |
1,895,672
+43,772
| +2% | +$3.11M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $107M | 6.85% |
996,714
-10,973
| -1% | -$1.17M |
|
|
4
Apple
AAPL
$3.45T
| $67.1M | 4.31% |
377,882
-39,400
| -9% | -$7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 3.02% |
16,242
-393
| -2% | -$1.14M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $41.8M | 2.68% |
228,325
+1,739
| +0.8% | +$318K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $39.4M | 2.53% |
1,026,146
+40,699
| +4% | +$1.56M |
|
8
Amazon
AMZN
$2.44T
| $39.4M | 2.53% |
11,822
+82
| +0.7% | +$273K |
|
9
Broadstone Net Lease
BNL
$3.52B
| $37.8M | 2.42% |
1,520,953
-46,596
| -3% | -$1.16M |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $28.6M | 1.83% |
+1,093,741
| New | +$28.6M |
|
11
Microsoft
MSFT
$3.77T
| $28.4M | 1.82% |
84,343
-309
| -0.4% | -$104K |
|
12
Wells Fargo
WFC
$263B
| $27.4M | 1.76% |
570,985
+5,164
| +0.9% | +$248K |
|
13
Visa
V
$683B
| $27.3M | 1.76% |
126,125
+1,418
| +1% | +$307K |
|
14
Markel Group
MKL
$24.8B
| $26.1M | 1.68% |
21,179
+297
| +1% | +$367K |
|
15
Shopify
SHOP
$184B
| $24.1M | 1.55% |
17,520
+616
| +4% | +$848K |
|
16
Canadian National Railway
CNI
$60.4B
| $24M | 1.54% |
195,672
+1,920
| +1% | +$236K |
|
17
Moody's
MCO
$91.4B
| $24M | 1.54% |
61,484
+1,125
| +2% | +$439K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.52% |
79,103
+1,776
| +2% | +$531K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $23M | 1.48% |
203,785
-9,246
| -4% | -$1.04M |
|
20
Bank of America
BAC
$376B
| $22.2M | 1.43% |
499,330
-5,399
| -1% | -$240K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 1.39% |
89,631
-3,671
| -4% | -$886K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.36% |
44,720
-1,039
| -2% | -$493K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21M | 1.35% |
416,636
+88,342
| +27% | +$4.46M |
|
|
24
Brookfield
BN
$98.3B
| $20.7M | 1.33% |
342,973
-61,974
| -15% | -$3.74M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 1.32% |
344,623
+5,042
| +1% | +$302K |
|