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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.83B
AUM Growth
+$51.5M
Cap. Flow
+$42.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
96
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$41.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.38M
3
RSG icon
Republic Services
RSG
+$7.85M
4
CPRT icon
Copart
CPRT
+$7.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.9M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
WFC icon
Wells Fargo
WFC
+$7.27M
4
BN icon
Brookfield
BN
+$4.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.47%
3 Consumer Discretionary 5.43%
4 Communication Services 4.63%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.2B
$331K 0.02%
1,374
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$329K 0.02%
7,905
– –
NSC icon
228
Norfolk Southern
NSC
$75.1B
$327K 0.02%
1,393
– –
UNM icon
229
Unum
UNM
$14.3B
$326K 0.02%
4,468
– –
MTB icon
230
M&T Bank
MTB
$36B
$323K 0.02%
1,717
-365
-18% -$72.6K
SYY icon
231
Sysco
SYY
$39.4B
$318K 0.02%
4,165
-6
-0.1% -$459
VZ icon
232
Verizon
VZ
$198B
$317K 0.02%
7,927
-1,196
-13% -$50.5K
TXN icon
233
Texas Instruments
TXN
$244B
$315K 0.02%
1,678
-67
-4% -$13.4K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$313K 0.02%
+11,225
New +$317K
T icon
235
AT&T
T
$162B
$313K 0.02%
13,728
– –
SLV icon
236
iShares Silver Trust
SLV
$27.8B
$311K 0.02%
11,806
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$309K 0.02%
1,144
-74
-6% -$20.1K
NVO
238
Novo Nordisk
NVO
$206B
$306K 0.02%
3,556
-5
-0.1% -$541
MRVL icon
239
Marvell Technology
MRVL
$170B
$302K 0.02%
+2,737
New +$254K
BABA icon
240
Alibaba
BABA
$308B
$300K 0.02%
3,535
-100
-3% -$9.45K
PANW icon
241
Palo Alto Networks
PANW
$277B
$293K 0.02%
1,610
+82
+5% +$15.5K
CINF icon
242
Cincinnati Financial
CINF
$27.2B
$290K 0.02%
2,019
-251
-11% -$36.6K
ORI icon
243
Old Republic International
ORI
$10.5B
$285K 0.02%
7,866
+671
+9% +$24.5K
ARLP icon
244
Alliance Resource Partners
ARLP
$3.32B
$283K 0.02%
+10,770
New +$282K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$282K 0.02%
4,650
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$282K 0.02%
+3,590
New +$291K
TEL icon
247
TE Connectivity
TEL
$58.3B
$279K 0.02%
1,950
+9
+0.5% +$1.34K
GD icon
248
General Dynamics
GD
$103B
$276K 0.02%
1,047
+35
+3% +$10.1K
FISV
249
Fiserv Inc
FISV
$29B
$275K 0.02%
1,341
+31
+2% +$6.33K
MET icon
250
MetLife
MET
$61.9B
$267K 0.01%
3,264
– –
8 9
10
11 12

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cobblestone Capital Advisors held 303 positions worth $1.83B, up 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2024 filing shows 16 new, 96 increased, 118 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 13,422 shares worth $918K. The largest sale was Shopify, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 13,422 shares worth $918K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $41.5M increase.
  • Cobblestone Capital Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $15.9M.
  • Cobblestone Capital Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2024, selling an estimated $1.87M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2024.
  • Cobblestone Capital Advisors opened 16 new positions and closed 9 in Q4 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.83B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.