CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $116M | 8.86% |
2,003,796
+27,639
| +1% | +$1.6M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $99M | 7.56% |
4,356,953
-1,477,460
| -25% | -$33.6M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $91.2M | 6.96% |
1,075,136
+13,824
| +1% | +$1.17M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $49.8M | 3.8% |
2,303,897
-183,660
| -7% | -$3.97M |
|
5
Apple
AAPL
$3.45T
| $46.1M | 3.52% |
355,089
-3,146
| -0.9% | -$409K |
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $34.2M | 2.61% |
1,032,473
+5,028
| +0.5% | +$167K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $29M | 2.22% |
218,408
-4,371
| -2% | -$581K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 2.13% |
314,299
-2,560
| -0.8% | -$227K |
|
9
Microsoft
MSFT
$3.77T
| $27.3M | 2.09% |
113,901
+10,623
| +10% | +$2.55M |
|
10
Visa
V
$683B
| $25.4M | 1.94% |
122,357
-1,407
| -1% | -$292K |
|
11
Markel Group
MKL
$24.8B
| $24.8M | 1.9% |
18,861
-280
| -1% | -$369K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 1.83% |
246,826
+206,522
| +512% | +$20M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.82% |
77,084
-1,037
| -1% | -$320K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 1.81% |
506,940
-8,229
| -2% | -$384K |
|
15
Broadstone Net Lease
BNL
$3.52B
| $22.9M | 1.75% |
1,412,466
-15,926
| -1% | -$258K |
|
16
Canadian National Railway
CNI
$60.4B
| $22.9M | 1.75% |
192,385
-2,469
| -1% | -$294K |
|
17
Wells Fargo
WFC
$263B
| $22.5M | 1.72% |
546,105
-12,587
| -2% | -$520K |
|
18
Amazon
AMZN
$2.44T
| $21.7M | 1.66% |
258,428
-3,114
| -1% | -$262K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.1M | 1.61% |
+361,641
| New | +$21.1M |
|
20
PepsiCo
PEP
$204B
| $20.6M | 1.58% |
114,222
-1,418
| -1% | -$256K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.3M | 1.47% |
132,291
+1,250
| +1% | +$182K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 1.34% |
392,662
+3,120
| +0.8% | +$140K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 1.33% |
91,052
-4,996
| -5% | -$955K |
|
24
Moody's
MCO
$91.4B
| $16.8M | 1.28% |
60,262
-838
| -1% | -$233K |
|
25
American Express
AXP
$231B
| $15.3M | 1.17% |
103,436
-756
| -0.7% | -$112K |
|