CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $126M | 9.39% | 2,034,255 +30,459 | +2% | +$1.89M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $98.1M | 7.31% | 1,083,614 +8,478 | +0.8% | +$768K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $79.7M | 5.94% | 3,408,322 -948,631 | -22% | -$22.2M |
|
4
Apple
AAPL
$3.45T
| $57.6M | 4.29% | 349,269 -5,820 | -2% | -$960K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $53.3M | 3.97% | 2,311,881 +7,984 | +0.3% | +$184K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $40.7M | 3.03% | +1,393,139 | New | +$40.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $37.5M | 2.79% | 129,999 +16,098 | +14% | +$4.64M |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $36.9M | 2.75% | 1,084,793 +52,320 | +5% | +$1.78M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $30.4M | 2.26% | 216,647 -1,761 | -0.8% | -$247K |
|
10
Amazon
AMZN
$2.44T
| $28.9M | 2.15% | 279,913 +21,485 | +8% | +$2.22M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.06% | 265,391 -48,908 | -16% | -$5.09M |
|
12
Visa
V
$683B
| $27.4M | 2.04% | 121,534 -823 | -0.7% | -$186K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 1.88% | 516,665 +9,725 | +2% | +$474K |
|
14
Markel Group
MKL
$24.8B
| $23.9M | 1.78% | 18,679 -182 | -1% | -$232K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.77% | 77,063 -21 | -0% | -$6.48K |
|
16
Broadstone Net Lease
BNL
$3.52B
| $23.6M | 1.76% | 1,389,840 -22,626 | -2% | -$385K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 1.63% | 106,877 +15,825 | +17% | +$3.23M |
|
18
PepsiCo
PEP
$204B
| $20.6M | 1.53% | 113,008 -1,214 | -1% | -$221K |
|
19
Wells Fargo
WFC
$263B
| $20.1M | 1.5% | 537,764 -8,341 | -2% | -$312K |
|
20
Canadian National Railway
CNI
$60.4B
| $19.9M | 1.48% | 168,800 -23,585 | -12% | -$2.78M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.7M | 1.39% | 134,298 +2,007 | +2% | +$279K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 1.37% | 384,201 -8,461 | -2% | -$405K |
|
23
Moody's
MCO
$91.4B
| $18.2M | 1.35% | 59,347 -915 | -2% | -$280K |
|
24
American Express
AXP
$231B
| $16.8M | 1.25% | 101,906 -1,530 | -1% | -$252K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.13% | 36,962 -287 | -0.8% | -$117K |
|