CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $130M | 8.58% |
2,007,864
+18,042
| +0.9% | +$1.17M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113M | 7.46% |
1,077,354
+18,745
| +2% | +$1.97M |
|
3
Apple
AAPL
$3.45T
| $64.9M | 4.27% |
336,992
-6,063
| -2% | -$1.17M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $63.1M | 4.15% |
2,736,599
-284,757
| -9% | -$6.56M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $55.3M | 3.64% |
2,263,109
-43,296
| -2% | -$1.06M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.2M | 3.17% |
1,659,183
+11,999
| +0.7% | +$349K |
|
7
Microsoft
MSFT
$3.77T
| $47.9M | 3.15% |
127,315
-1,765
| -1% | -$664K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $42.7M | 2.81% |
1,105,633
+10,660
| +1% | +$411K |
|
9
Amazon
AMZN
$2.44T
| $42.4M | 2.79% |
278,847
-537
| -0.2% | -$81.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 2.39% |
257,329
-1,092
| -0.4% | -$154K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $35.1M | 2.31% |
213,696
+1,204
| +0.6% | +$198K |
|
12
Visa
V
$683B
| $31.6M | 2.08% |
121,360
+510
| +0.4% | +$133K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 2.07% |
620,561
+5,859
| +1% | +$296K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.01% |
85,723
+394
| +0.5% | +$141K |
|
15
Markel Group
MKL
$24.8B
| $26.1M | 1.72% |
18,401
+20
| +0.1% | +$28.4K |
|
16
Wells Fargo
WFC
$263B
| $25.9M | 1.7% |
526,390
-1,066
| -0.2% | -$52.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 1.52% |
97,645
-4,505
| -4% | -$1.07M |
|
18
Moody's
MCO
$91.4B
| $22.9M | 1.5% |
58,564
-398
| -0.7% | -$155K |
|
19
Broadstone Net Lease
BNL
$3.52B
| $22M | 1.45% |
1,278,711
+27,967
| +2% | +$482K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.9M | 1.37% |
133,122
+756
| +0.6% | +$119K |
|
21
Canadian National Railway
CNI
$60.4B
| $20.8M | 1.37% |
165,332
-448
| -0.3% | -$56.3K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.5M | 1.28% |
350,674
-12,555
| -3% | -$699K |
|
23
Brookfield
BN
$98.3B
| $19M | 1.25% |
473,090
+684
| +0.1% | +$27.4K |
|
24
PepsiCo
PEP
$204B
| $18.9M | 1.24% |
111,079
-499
| -0.4% | -$84.8K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 1.23% |
188,812
+164,290
| +670% | +$16.3M |
|