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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
-0.12%
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
-$8.88M
Cap. Flow
+$15.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
3
PCOR icon
Procore
PCOR
+$11.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.05M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.9M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
4
AXP icon
American Express
AXP
+$3.87M
5
BN icon
Brookfield
BN
+$3.68M

Sector Composition

Rank Sector Weight
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
UNM icon
226
Unum
UNM
$14.5B
$361K 0.02%
4,436
-32
-0.7% -$2.47K
MMM icon
227
3M
MMM
$93.6B
$359K 0.02%
2,447
-146
-6% -$21.5K
COP icon
228
ConocoPhillips
COP
$144B
$359K 0.02%
3,417
-58
-2% -$5.78K
T icon
229
AT&T
T
$160B
$348K 0.02%
12,298
-1,430
-10% -$36K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.02%
5,360
-3,276
-38% -$220K
AMD icon
231
Advanced Micro Devices
AMD
$846B
$343K 0.02%
3,340
-143
-4% -$15.9K
RY icon
232
Royal Bank of Canada
RY
$290B
$338K 0.02%
3,000
– –
ORI icon
233
Old Republic International
ORI
$10.5B
$330K 0.02%
8,416
+550
+7% +$20.2K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$321K 0.02%
11,225
– –
DOW icon
235
Dow Inc
DOW
$21.9B
$320K 0.02%
9,176
-547
-6% -$21K
MO icon
236
Altria Group
MO
$114B
$316K 0.02%
5,264
-2,571
-33% -$140K
EQIX icon
237
Equinix
EQIX
$104B
$315K 0.02%
+386
New +$347K
WEN icon
238
Wendy's
WEN
$1.46B
$311K 0.02%
+21,227
New +$319K
WEC icon
239
WEC Energy
WEC
$35.6B
$309K 0.02%
2,839
+199
+8% +$20.3K
TMUS icon
240
T-Mobile US
TMUS
$190B
$304K 0.02%
1,139
– –
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$299K 0.02%
7,905
– –
INTC icon
242
Intel
INTC
$509B
$297K 0.02%
13,067
-155
-1% -$3.39K
NSC icon
243
Norfolk Southern
NSC
$76.7B
$296K 0.02%
1,250
-143
-10% -$34.8K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$295K 0.02%
4,650
– –
FISV
245
Fiserv Inc
FISV
$29.7B
$295K 0.02%
1,335
-6
-0.4% -$1.31K
ARLP icon
246
Alliance Resource Partners
ARLP
$3.31B
$294K 0.02%
10,770
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$292K 0.02%
1,569
+523
+50% +$103K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$290K 0.02%
13,495
-4,040
-23% -$86.3K
PNC icon
249
PNC Financial Services
PNC
$101B
$285K 0.02%
1,623
-252
-13% -$47.6K
MTB icon
250
M&T Bank
MTB
$36.7B
$281K 0.02%
1,572
-145
-8% -$27.5K
8 9
10
11 12

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Cobblestone Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cobblestone Capital Advisors held 309 positions worth $1.83B, down 0.48% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2025 filing shows 15 new, 78 increased, 157 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 462,938 shares worth $44.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 462,938 shares worth $44.2M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $8.05M increase.
  • Cobblestone Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $39.9M.
  • Cobblestone Capital Advisors fully exited Ready Capital in Q1 2025, selling an estimated $530K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q1 2025.
  • Cobblestone Capital Advisors opened 15 new positions and closed 16 in Q1 2025.
  • Cobblestone Capital Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.83B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.