CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $141M | 10.77% |
5,884,217
+112,515
| +2% | +$2.69M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 8.18% |
1,873,453
-13,507
| -0.7% | -$770K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $87.4M | 6.69% |
1,043,417
+42,614
| +4% | +$3.57M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $83.4M | 6.39% |
3,890,310
+2,432,334
| +167% | +$52.1M |
|
5
Apple
AAPL
$3.45T
| $49.4M | 3.78% |
361,439
-6,296
| -2% | -$861K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 2.68% |
15,975
-113
| -0.7% | -$247K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $32.3M | 2.47% |
1,006,445
-25,217
| -2% | -$810K |
|
8
Broadstone Net Lease
BNL
$3.52B
| $30M | 2.3% |
1,463,460
-17,214
| -1% | -$353K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $29.1M | 2.23% |
222,250
-4,305
| -2% | -$564K |
|
|
10
Amazon
AMZN
$2.44T
| $27.5M | 2.11% |
259,072
+247,301
| +2,101% | +$26.3M |
|
|
11
Microsoft
MSFT
$3.77T
| $26.4M | 2.02% |
102,940
+19,099
| +23% | +$4.91M |
|
|
12
Markel Group
MKL
$24.8B
| $24.9M | 1.9% |
19,234
-1,937
| -9% | -$2.5M |
|
13
Visa
V
$683B
| $24.6M | 1.89% |
125,037
-699
| -0.6% | -$138K |
|
14
Canadian National Railway
CNI
$60.4B
| $22.2M | 1.7% |
197,081
+1,778
| +0.9% | +$200K |
|
15
Wells Fargo
WFC
$263B
| $22.2M | 1.7% |
565,662
-3,178
| -0.6% | -$124K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.64% |
78,367
-618
| -0.8% | -$169K |
|
17
PepsiCo
PEP
$204B
| $19.5M | 1.49% |
116,751
-201
| -0.2% | -$33.5K |
|
18
Brookfield
BN
$98.3B
| $18.3M | 1.4% |
410,818
+71,318
| +21% | +$3.17M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 1.36% |
400,443
+836
| +0.2% | +$36.9K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.6M | 1.34% |
128,771
+15,367
| +14% | +$2.1M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.32% |
91,289
+229
| +0.3% | +$43.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 1.3% |
344,760
+476
| +0.1% | +$23.4K |
|
23
Moody's
MCO
$91.4B
| $16.8M | 1.28% |
61,683
+237
| +0.4% | +$64.5K |
|
24
American Tower
AMT
$95.5B
| $16M | 1.22% |
62,417
-52
| -0.1% | -$13.3K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 1.2% |
312,895
-99,540
| -24% | -$4.99M |
|