CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $144M | 9.75% | 5,771,702 -36,425 | -0.6% | -$907K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $126M | 8.52% | 1,886,960 -8,712 | -0.5% | -$580K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $101M | 6.85% | 1,000,803 +4,089 | +0.4% | +$413K |
|
|
4
Apple
AAPL
$3.45T
| $64.2M | 4.36% | 367,735 -10,147 | -3% | -$1.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 3.05% | 16,088 -154 | -0.9% | -$430K |
|
6
Amazon
AMZN
$2.44T
| $38.4M | 2.6% | 11,771 -51 | -0.4% | -$166K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $38.1M | 2.59% | 1,031,662 +5,516 | +0.5% | +$204K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $37.5M | 2.55% | 226,555 -1,770 | -0.8% | -$293K |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $36.4M | 2.47% | 1,457,976 +364,235 | +33% | +$9.09M |
|
10
Broadstone Net Lease
BNL
$3.52B
| $32.2M | 2.19% | 1,480,674 -40,279 | -3% | -$877K |
|
11
Markel Group
MKL
$24.8B
| $31.2M | 2.12% | 21,171 -8 | -0% | -$11.8K |
|
12
Visa
V
$683B
| $27.9M | 1.89% | 125,736 -389 | -0.3% | -$86.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.89% | 78,985 -118 | -0.1% | -$41.6K |
|
14
Wells Fargo
WFC
$263B
| $27.6M | 1.87% | 568,840 -2,145 | -0.4% | -$104K |
|
15
Canadian National Railway
CNI
$60.4B
| $26.2M | 1.78% | 195,303 -369 | -0.2% | -$49.5K |
|
16
Microsoft
MSFT
$3.77T
| $25.8M | 1.75% | 83,841 -502 | -0.6% | -$155K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 1.45% | 399,607 +195,822 | +96% | +$10.5M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 1.41% | 412,435 -4,201 | -1% | -$211K |
|
19
Moody's
MCO
$91.4B
| $20.7M | 1.41% | 61,446 -38 | -0.1% | -$12.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.41% | 91,060 +1,429 | +2% | +$325K |
|
21
Bank of America
BAC
$376B
| $20.3M | 1.38% | 493,521 -5,809 | -1% | -$239K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.36% | 44,361 -359 | -0.8% | -$162K |
|
23
American Express
AXP
$231B
| $20M | 1.36% | 107,131 -2,407 | -2% | -$450K |
|
24
PepsiCo
PEP
$204B
| $19.6M | 1.33% | 116,952 +204 | +0.2% | +$34.1K |
|
25
Brookfield
BN
$98.3B
| $19.2M | 1.3% | 339,500 -3,473 | -1% | -$196K |
|