CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $140M | 8.79% | 2,058,269 +50,405 | +3% | +$3.42M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $129M | 8.11% | 1,116,937 +39,583 | +4% | +$4.56M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $89.1M | 5.61% | 3,914,952 +1,178,353 | +43% | +$26.8M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $61.1M | 3.85% | 2,403,592 +140,483 | +6% | +$3.57M |
|
5
Apple
AAPL
$3.45T
| $56.9M | 3.58% | 331,671 -5,321 | -2% | -$912K |
|
6
Microsoft
MSFT
$3.77T
| $52.3M | 3.29% | 124,224 -3,091 | -2% | -$1.3M |
|
7
Amazon
AMZN
$2.44T
| $50.2M | 3.16% | 278,191 -656 | -0.2% | -$118K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $47.4M | 2.98% | 1,137,702 +32,069 | +3% | +$1.33M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 2.44% | 254,889 -2,440 | -0.9% | -$372K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $38.1M | 2.4% | 217,132 +3,436 | +2% | +$602K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 2.27% | 85,697 -26 | -0% | -$10.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 2.12% | 653,701 +33,140 | +5% | +$1.71M |
|
13
Visa
V
$683B
| $33.7M | 2.12% | 120,808 -552 | -0.5% | -$154K |
|
14
NVIDIA
NVDA
$4.24T
| $31.9M | 2.01% | 35,328 | – | – |
|
15
Wells Fargo
WFC
$263B
| $30.6M | 1.92% | 527,278 +888 | +0.2% | +$51.5K |
|
16
Markel Group
MKL
$24.8B
| $27.7M | 1.75% | 18,230 -171 | -0.9% | -$260K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 1.59% | 97,366 -279 | -0.3% | -$72.5K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.3M | 1.59% | 135,039 +1,917 | +1% | +$359K |
|
19
Moody's
MCO
$91.4B
| $22.8M | 1.44% | 57,990 -574 | -1% | -$226K |
|
20
American Express
AXP
$231B
| $22.4M | 1.41% | 98,303 -713 | -0.7% | -$162K |
|
21
Canadian National Railway
CNI
$60.4B
| $21.5M | 1.36% | 163,437 -1,895 | -1% | -$250K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $21M | 1.32% | 344,369 -6,305 | -2% | -$385K |
|
23
Walt Disney
DIS
$213B
| $20.2M | 1.27% | 164,688 +12,867 | +8% | +$1.57M |
|
24
Brookfield
BN
$98.3B
| $19.8M | 1.25% | 473,281 +191 | +0% | +$8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.23% | 37,222 -1,608 | -4% | -$841K |
|