CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $126M | 8.88% |
2,007,510
-26,745
| -1% | -$1.67M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $105M | 7.38% |
1,068,416
-15,198
| -1% | -$1.49M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $69.7M | 4.92% |
3,041,774
-366,548
| -11% | -$8.39M |
|
4
Apple
AAPL
$3.45T
| $66.5M | 4.69% |
342,704
-6,565
| -2% | -$1.27M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $54.2M | 3.83% |
2,326,778
+14,897
| +0.6% | +$347K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $44.9M | 3.17% |
1,561,227
+168,088
| +12% | +$4.84M |
|
7
Microsoft
MSFT
$3.77T
| $44.2M | 3.12% |
129,665
-334
| -0.3% | -$114K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $39.1M | 2.76% |
1,095,922
+11,129
| +1% | +$397K |
|
9
Amazon
AMZN
$2.44T
| $36.7M | 2.59% |
281,221
+1,308
| +0.5% | +$171K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $31.8M | 2.25% |
213,900
-2,747
| -1% | -$409K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.24% |
261,985
-3,406
| -1% | -$412K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.05% |
85,041
+7,978
| +10% | +$2.72M |
|
13
Visa
V
$683B
| $28.8M | 2.03% |
121,200
-334
| -0.3% | -$79.3K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 1.85% |
531,251
+14,586
| +3% | +$719K |
|
15
Markel Group
MKL
$24.8B
| $25.6M | 1.81% |
18,510
-169
| -0.9% | -$234K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 1.61% |
103,456
-3,421
| -3% | -$754K |
|
17
Wells Fargo
WFC
$263B
| $22.7M | 1.6% |
531,457
-6,307
| -1% | -$269K |
|
18
Broadstone Net Lease
BNL
$3.52B
| $21.2M | 1.5% |
1,375,004
-14,836
| -1% | -$229K |
|
19
PepsiCo
PEP
$204B
| $21.1M | 1.49% |
114,186
+1,178
| +1% | +$218K |
|
20
Moody's
MCO
$91.4B
| $20.7M | 1.46% |
59,418
+71
| +0.1% | +$24.7K |
|
21
Canadian National Railway
CNI
$60.4B
| $20.3M | 1.43% |
167,820
-980
| -0.6% | -$119K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.4M | 1.37% |
134,299
+1
| +0% | +$144 |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 1.36% |
371,617
-12,584
| -3% | -$651K |
|
24
Shopify
SHOP
$184B
| $18.3M | 1.29% |
283,546
+1,396
| +0.5% | +$90.2K |
|
25
American Express
AXP
$231B
| $17.6M | 1.24% |
100,849
-1,057
| -1% | -$184K |
|