CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $171M | 8.76% |
2,212,425
-45,557
| -2% | -$3.52M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $163M | 8.32% |
1,203,768
+132,479
| +12% | +$17.9M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $116M | 5.93% |
5,042,513
+32,447
| +0.6% | +$746K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $80.8M | 4.14% |
2,752,510
+2,969
| +0.1% | +$87.2K |
|
5
Apple
AAPL
$3.45T
| $70.9M | 3.63% |
345,632
+400
| +0.1% | +$82.1K |
|
|
6
Amazon
AMZN
$2.44T
| $64.9M | 3.32% |
295,750
+20,081
| +7% | +$4.41M |
|
7
Microsoft
MSFT
$3.77T
| $63.1M | 3.23% |
126,775
+2,067
| +2% | +$1.03M |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $52.6M | 2.69% |
1,189,925
-6,873
| -0.6% | -$304K |
|
9
NVIDIA
NVDA
$4.24T
| $49.8M | 2.55% |
315,232
+1,152
| +0.4% | +$182K |
|
10
DoubleLine Mortgage ETF
DMBS
$523M
| $46.6M | 2.39% |
950,433
+7,973
| +0.8% | +$391K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 2.32% |
93,347
+1,508
| +2% | +$733K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $44.7M | 2.29% |
231,954
+247
| +0.1% | +$47.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 2.28% |
251,421
+1,833
| +0.7% | +$325K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.4M | 2.27% |
463,937
+999
| +0.2% | +$95.7K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.1M | 2.21% |
717,533
-2,156
| -0.3% | -$129K |
|
16
Markel Group
MKL
$24.8B
| $39.9M | 2.05% |
20,000
+232
| +1% | +$463K |
|
|
17
Visa
V
$683B
| $37.4M | 1.91% |
105,202
-9,504
| -8% | -$3.37M |
|
18
Moody's
MCO
$91.4B
| $29.6M | 1.51% |
58,936
+429
| +0.7% | +$215K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 1.47% |
94,243
-3,016
| -3% | -$917K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.6M | 1.16% |
94,097
-43,192
| -31% | -$10.4M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $22.4M | 1.15% |
124,467
+1,791
| +1% | +$323K |
|
22
American Express
AXP
$231B
| $21.7M | 1.11% |
68,056
-588
| -0.9% | -$188K |
|
23
Republic Services
RSG
$73B
| $21.6M | 1.11% |
87,638
+2,169
| +3% | +$535K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.1% |
34,752
+2,024
| +6% | +$1.25M |
|
25
Brookfield
BN
$98.3B
| $20.8M | 1.06% |
335,786
-3,257
| -1% | -$201K |
|