CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $154M | 8.62% | 2,115,514 +19,948 | +1% | +$1.45M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $139M | 7.77% | 1,102,751 +8,730 | +0.8% | +$1.1M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $113M | 6.37% | 4,839,540 +678,095 | +16% | +$15.9M |
|
|
4
Apple
AAPL
$3.45T
| $81.1M | 4.55% | 348,141 +34,995 | +11% | +$8.15M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $66.7M | 3.74% | 2,467,849 +18,648 | +0.8% | +$504K |
|
6
Microsoft
MSFT
$3.77T
| $53.5M | 3% | 124,412 +697 | +0.6% | +$300K |
|
7
Amazon
AMZN
$2.44T
| $52.4M | 2.94% | 281,445 +2,028 | +0.7% | +$378K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $51.2M | 2.87% | 1,175,149 +7,915 | +0.7% | +$345K |
|
|
9
DoubleLine Mortgage ETF
DMBS
$523M
| $44M | 2.47% | +873,528 | New | +$44M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 2.38% | 253,999 | – | – |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $41.6M | 2.33% | 228,437 +5,537 | +2% | +$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 2.25% | 87,330 -646 | -0.7% | -$297K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40M | 2.24% | 697,027 +9,245 | +1% | +$531K |
|
|
14
NVIDIA
NVDA
$4.24T
| $38.6M | 2.16% | 317,496 -7,065 | -2% | -$858K |
|
15
Visa
V
$683B
| $33.2M | 1.86% | 120,643 +567 | +0.5% | +$156K |
|
16
Markel Group
MKL
$24.8B
| $28.7M | 1.61% | 18,274 +14 | +0.1% | +$22K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 1.56% | 98,409 -181 | -0.2% | -$51.3K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.8M | 1.56% | 136,872 +164 | +0.1% | +$33.3K |
|
19
Moody's
MCO
$91.4B
| $27.6M | 1.55% | 58,224 +705 | +1% | +$335K |
|
20
Brookfield
BN
$98.3B
| $25.5M | 1.43% | 479,202 +2,159 | +0.5% | +$115K |
|
21
American Express
AXP
$231B
| $22.7M | 1.27% | 83,594 -1,906 | -2% | -$517K |
|
|
22
Wells Fargo
WFC
$263B
| $22.1M | 1.24% | 391,966 -16,913 | -4% | -$955K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.5M | 1.15% | 308,812 -6,018 | -2% | -$400K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.11% | 34,369 -340 | -1% | -$195K |
|
25
Costco
COST
$418B
| $19.4M | 1.09% | 21,861 -3 | -0% | -$2.66K |
|