CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.12%
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
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $158M | 8.63% | 2,257,982 +116,114 | +5% | +$8.11M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $131M | 7.16% | 1,071,289 -50,228 | -4% | -$6.13M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $115M | 6.31% | 5,010,066 +78,291 | +2% | +$1.8M |
|
4
Apple
AAPL
$3.45T
| $76.7M | 4.2% | 345,232 +1 | +0% | +$222 |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $72M | 3.95% | 2,749,541 +270,443 | +11% | +$7.09M |
|
6
Amazon
AMZN
$2.44T
| $52.4M | 2.87% | 275,669 -6,396 | -2% | -$1.22M |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $49.6M | 2.72% | 1,196,798 +5,222 | +0.4% | +$216K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 2.68% | 91,839 +4,437 | +5% | +$2.36M |
|
9
Microsoft
MSFT
$3.77T
| $46.8M | 2.56% | 124,708 +350 | +0.3% | +$131K |
|
10
DoubleLine Mortgage ETF
DMBS
$523M
| $46.2M | 2.53% | 942,460 +38,701 | +4% | +$1.9M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.2M | 2.42% | +462,938 | New | +$44.2M |
|
12
Visa
V
$683B
| $40.2M | 2.2% | 114,706 +1,143 | +1% | +$401K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $39.9M | 2.19% | 231,707 +2,344 | +1% | +$404K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 2.14% | 249,588 +1,889 | +0.8% | +$295K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 2.13% | 719,689 +12,346 | +2% | +$666K |
|
16
Markel Group
MKL
$24.8B
| $37M | 2.02% | 19,768 +251 | +1% | +$469K |
|
17
NVIDIA
NVDA
$4.24T
| $34M | 1.86% | 314,080 +2,008 | +0.6% | +$218K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.8M | 1.52% | 137,289 -1,119 | -0.8% | -$226K |
|
19
Moody's
MCO
$91.4B
| $27.2M | 1.49% | 58,507 +212 | +0.4% | +$98.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 1.46% | 97,259 -381 | -0.4% | -$105K |
|
21
Copart
CPRT
$47.2B
| $22.7M | 1.24% | 401,106 +7,919 | +2% | +$448K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $22.4M | 1.23% | 122,676 +894 | +0.7% | +$163K |
|
23
Costco
COST
$418B
| $20.8M | 1.14% | 21,981 +101 | +0.5% | +$95.5K |
|
24
Republic Services
RSG
$73B
| $20.7M | 1.13% | 85,469 +5,954 | +7% | +$1.44M |
|
25
Wells Fargo
WFC
$263B
| $19.6M | 1.07% | 272,452 -12,986 | -5% | -$932K |
|