CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$158M 8.63%
2,257,982
+116,114
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$131M 7.16%
1,071,289
-50,228
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$115M 6.31%
5,010,066
+78,291
AAPL icon
4
Apple
AAPL
$3.89T
$76.7M 4.2%
345,232
+1
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$72M 3.95%
2,749,541
+270,443
AMZN icon
6
Amazon
AMZN
$2.31T
$52.4M 2.87%
275,669
-6,396
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$561M
$49.6M 2.72%
1,196,798
+5,222
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.9M 2.68%
91,839
+4,437
MSFT icon
9
Microsoft
MSFT
$3.84T
$46.8M 2.56%
124,708
+350
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$534M
$46.2M 2.53%
942,460
+38,701
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$44.2M 2.42%
+462,938
V icon
12
Visa
V
$668B
$40.2M 2.2%
114,706
+1,143
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.7B
$39.9M 2.19%
231,707
+2,344
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.11T
$39M 2.14%
249,588
+1,889
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$38.8M 2.13%
719,689
+12,346
MKL icon
16
Markel Group
MKL
$24.1B
$37M 2.02%
19,768
+251
NVDA icon
17
NVIDIA
NVDA
$4.45T
$34M 1.86%
314,080
+2,008
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$27.8M 1.52%
137,289
-1,119
MCO icon
19
Moody's
MCO
$85.1B
$27.2M 1.49%
58,507
+212
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$549B
$26.7M 1.46%
97,259
-381
CPRT icon
21
Copart
CPRT
$43.3B
$22.7M 1.24%
401,106
+7,919
JKHY icon
22
Jack Henry & Associates
JKHY
$11.3B
$22.4M 1.23%
122,676
+894
COST icon
23
Costco
COST
$415B
$20.8M 1.14%
21,981
+101
RSG icon
24
Republic Services
RSG
$68.7B
$20.7M 1.13%
85,469
+5,954
WFC icon
25
Wells Fargo
WFC
$271B
$19.6M 1.07%
272,452
-12,986
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