CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $142M | 8.72% | 2,095,566 +37,297 | +2% | +$2.52M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $130M | 8% | 1,094,021 -22,916 | -2% | -$2.72M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $93.9M | 5.78% | 4,161,445 +246,493 | +6% | +$5.56M |
|
|
4
Apple
AAPL
$3.45T
| $66M | 4.06% | 313,146 -18,525 | -6% | -$3.9M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $62.3M | 3.83% | 2,449,201 +45,609 | +2% | +$1.16M |
|
6
Microsoft
MSFT
$3.77T
| $55.3M | 3.41% | 123,715 -509 | -0.4% | -$227K |
|
7
Amazon
AMZN
$2.44T
| $54M | 3.33% | 279,417 +1,226 | +0.4% | +$237K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $47.7M | 2.94% | 1,167,234 +29,532 | +3% | +$1.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 2.87% | 253,999 -890 | -0.3% | -$163K |
|
|
10
NVIDIA
NVDA
$4.24T
| $40.1M | 2.47% | 324,561 +289,233 | +819% | +$35.7M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $37.6M | 2.32% | 222,900 +5,768 | +3% | +$974K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.8M | 2.27% | 687,782 +34,081 | +5% | +$1.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 2.2% | 87,976 +2,279 | +3% | +$927K |
|
14
Visa
V
$683B
| $31.5M | 1.94% | 120,076 -732 | -0.6% | -$192K |
|
15
Markel Group
MKL
$24.8B
| $28.8M | 1.77% | 18,260 +30 | +0.2% | +$47.3K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.6M | 1.64% | 136,708 +1,669 | +1% | +$325K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 1.62% | 98,590 +1,224 | +1% | +$327K |
|
|
18
Wells Fargo
WFC
$263B
| $24.3M | 1.5% | 408,879 -118,399 | -22% | -$7.03M |
|
19
Moody's
MCO
$91.4B
| $24.2M | 1.49% | 57,519 -471 | -0.8% | -$198K |
|
20
Brookfield
BN
$98.3B
| $19.8M | 1.22% | 477,043 +3,762 | +0.8% | +$156K |
|
|
21
American Express
AXP
$231B
| $19.8M | 1.22% | 85,500 -12,803 | -13% | -$2.96M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 1.22% | 314,830 -29,539 | -9% | -$1.86M |
|
23
Canadian National Railway
CNI
$60.4B
| $19.5M | 1.2% | 164,982 +1,545 | +0.9% | +$183K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.16% | 34,709 -2,513 | -7% | -$1.37M |
|
25
Costco
COST
$418B
| $18.6M | 1.14% | 21,864 +134 | +0.6% | +$114K |
|