CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $119M | 8.86% |
1,989,822
-17,688
| -0.9% | -$1.06M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $99.7M | 7.4% |
1,058,609
-9,807
| -0.9% | -$924K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $66.6M | 4.94% |
3,021,356
-20,418
| -0.7% | -$450K |
|
4
Apple
AAPL
$3.45T
| $58.7M | 4.36% |
343,055
+351
| +0.1% | +$60.1K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $51.9M | 3.85% |
2,306,405
-20,373
| -0.9% | -$459K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $47.3M | 3.51% |
1,647,184
+85,957
| +6% | +$2.47M |
|
7
Microsoft
MSFT
$3.77T
| $40.8M | 3.02% |
129,080
-585
| -0.5% | -$185K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $37.9M | 2.81% |
1,094,973
-949
| -0.1% | -$32.9K |
|
9
Amazon
AMZN
$2.44T
| $35.5M | 2.64% |
279,384
-1,837
| -0.7% | -$234K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 2.53% |
258,421
-3,564
| -1% | -$470K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $30.5M | 2.26% |
212,492
-1,408
| -0.7% | -$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.22% |
85,329
+288
| +0.3% | +$101K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.3M | 2.17% |
614,702
+83,451
| +16% | +$3.97M |
|
14
Visa
V
$683B
| $27.8M | 2.06% |
120,850
-350
| -0.3% | -$80.5K |
|
15
Markel Group
MKL
$24.8B
| $27.1M | 2.01% |
18,381
-129
| -0.7% | -$190K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 1.61% |
102,150
-1,306
| -1% | -$277K |
|
17
Wells Fargo
WFC
$263B
| $21.6M | 1.6% |
527,456
-4,001
| -0.8% | -$163K |
|
18
PepsiCo
PEP
$204B
| $18.9M | 1.4% |
111,578
-2,608
| -2% | -$442K |
|
19
Moody's
MCO
$91.4B
| $18.6M | 1.38% |
58,962
-456
| -0.8% | -$144K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.5M | 1.37% |
132,366
-1,933
| -1% | -$270K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 1.34% |
363,229
-8,388
| -2% | -$418K |
|
22
Canadian National Railway
CNI
$60.4B
| $18M | 1.33% |
165,780
-2,040
| -1% | -$221K |
|
|
23
Broadstone Net Lease
BNL
$3.52B
| $17.9M | 1.33% |
1,250,744
-124,260
| -9% | -$1.78M |
|
24
Adobe
ADBE
$151B
| $17.2M | 1.27% |
33,654
+1
| +0% | +$510 |
|
25
Shopify
SHOP
$184B
| $15.3M | 1.14% |
281,164
-2,382
| -0.8% | -$130K |
|