CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $133M | 11.07% |
5,834,413
-49,804
| -0.8% | -$1.13M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $101M | 8.39% |
1,976,157
+102,704
| +5% | +$5.23M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $84.4M | 7.04% |
1,061,312
+17,895
| +2% | +$1.42M |
|
4
Apple
AAPL
$3.45T
| $49.5M | 4.13% |
358,235
-3,204
| -0.9% | -$443K |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $47M | 3.92% |
2,487,557
-1,402,753
| -36% | -$26.5M |
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $30.6M | 2.55% |
1,027,445
+21,000
| +2% | +$625K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 2.54% |
316,859
+300,884
| +1,883% | +$28.9M |
|
8
Amazon
AMZN
$2.44T
| $29.6M | 2.46% |
261,542
+2,470
| +1% | +$279K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $28.3M | 2.36% |
222,779
+529
| +0.2% | +$67.2K |
|
10
Microsoft
MSFT
$3.77T
| $24.1M | 2.01% |
103,278
+338
| +0.3% | +$78.7K |
|
11
Wells Fargo
WFC
$263B
| $22.5M | 1.87% |
558,692
-6,970
| -1% | -$280K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $22.2M | 1.85% |
1,428,392
-35,068
| -2% | -$545K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 1.85% |
515,169
+170,409
| +49% | +$7.32M |
|
14
Visa
V
$683B
| $22M | 1.83% |
123,764
-1,273
| -1% | -$226K |
|
15
Canadian National Railway
CNI
$60.4B
| $21M | 1.75% |
194,854
-2,227
| -1% | -$240K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.74% |
78,121
-246
| -0.3% | -$65.7K |
|
17
Markel Group
MKL
$24.8B
| $20.8M | 1.73% |
19,141
-93
| -0.5% | -$101K |
|
18
PepsiCo
PEP
$204B
| $18.9M | 1.57% |
115,640
-1,111
| -1% | -$181K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.44% |
96,048
+4,759
| +5% | +$854K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.2M | 1.43% |
131,041
+2,270
| +2% | +$298K |
|
21
Brookfield
BN
$98.3B
| $16.9M | 1.41% |
413,893
+3,075
| +0.7% | +$126K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 1.36% |
389,542
-10,901
| -3% | -$458K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.31% |
314,173
+1,278
| +0.4% | +$64.1K |
|
24
Moody's
MCO
$91.4B
| $14.9M | 1.24% |
61,100
-583
| -0.9% | -$142K |
|
25
American Express
AXP
$231B
| $14.1M | 1.17% |
104,192
-1,842
| -2% | -$249K |
|