CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $144M | 7.86% | 1,121,517 +18,766 | +2% | +$2.41M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $142M | 7.72% | 2,141,868 +26,354 | +1% | +$1.74M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $113M | 6.18% | 4,931,775 +92,235 | +2% | +$2.12M |
|
4
Apple
AAPL
$3.45T
| $86.5M | 4.71% | 345,231 -2,910 | -0.8% | -$729K |
|
5
Amazon
AMZN
$2.44T
| $61.9M | 3.37% | 282,065 +620 | +0.2% | +$136K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $61.6M | 3.36% | 2,479,098 +11,249 | +0.5% | +$280K |
|
7
Microsoft
MSFT
$3.77T
| $52.4M | 2.86% | 124,358 -54 | -0% | -$22.8K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $51.5M | 2.81% | 1,191,576 +16,427 | +1% | +$710K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 2.57% | 247,699 -6,300 | -2% | -$1.2M |
|
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $45.1M | 2.46% | 1,554,552 +1,428,558 | +1,134% | +$41.4M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $43.6M | 2.38% | 229,363 +926 | +0.4% | +$176K |
|
12
DoubleLine Mortgage ETF
DMBS
$523M
| $43.5M | 2.37% | 903,759 +30,231 | +3% | +$1.45M |
|
13
NVIDIA
NVDA
$4.24T
| $41.9M | 2.28% | 312,072 -5,424 | -2% | -$728K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 2.16% | 87,402 +72 | +0.1% | +$32.6K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 2.01% | 707,343 +10,316 | +1% | +$539K |
|
16
Visa
V
$683B
| $35.9M | 1.96% | 113,563 -7,080 | -6% | -$2.24M |
|
17
Markel Group
MKL
$24.8B
| $33.7M | 1.84% | 19,517 +1,243 | +7% | +$2.15M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.6M | 1.56% | 138,408 +1,536 | +1% | +$318K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 1.54% | 97,640 -769 | -0.8% | -$223K |
|
20
Moody's
MCO
$91.4B
| $27.6M | 1.5% | 58,295 +71 | +0.1% | +$33.6K |
|
21
American Express
AXP
$231B
| $24.3M | 1.32% | 81,726 -1,868 | -2% | -$554K |
|
|
22
Brookfield
BN
$98.3B
| $23.2M | 1.27% | 404,014 -75,188 | -16% | -$4.32M |
|
23
Copart
CPRT
$47.2B
| $22.6M | 1.23% | 393,187 +126,436 | +47% | +$7.26M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $21.3M | 1.16% | 121,782 +21,466 | +21% | +$3.76M |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.6M | 1.12% | 906,445 +597,633 | +194% | +$13.6M |
|