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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$265K 0.01%
+2,295
New +$268K
INTC icon
252
Intel
INTC
$456B
$265K 0.01%
13,222
-3,640
-22% -$82.1K
UPS icon
253
United Parcel Service
UPS
$90.7B
$257K 0.01%
2,035
-436
-18% -$57.4K
TMUS icon
254
T-Mobile US
TMUS
$190B
$251K 0.01%
1,139
– –
ANET icon
255
Arista Networks
ANET
$234B
$251K 0.01%
2,268
+36
+2% +$3.7K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.01%
1,961
+393
+25% +$51.2K
WEC icon
257
WEC Energy
WEC
$35.5B
$248K 0.01%
2,640
+3
+0.1% +$291
VFQY icon
258
Vanguard US Quality Factor ETF
VFQY
$485M
$248K 0.01%
1,760
-85
-5% -$12.3K
OTIS icon
259
Otis Worldwide
OTIS
$27.5B
$243K 0.01%
2,623
-44
-2% -$4.41K
MDT icon
260
Medtronic
MDT
$111B
$242K 0.01%
3,027
-262
-8% -$22.7K
RF icon
261
Regions Financial
RF
$26.8B
$241K 0.01%
10,250
-11
-0.1% -$272
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$124B
$241K 0.01%
2,400
– –
PYPL icon
263
PayPal
PYPL
$49.3B
$240K 0.01%
2,812
– –
MPLX icon
264
MPLX
MPLX
$59.3B
$239K 0.01%
5,000
– –
MDLZ icon
265
Mondelez International
MDLZ
$78.6B
$234K 0.01%
3,916
-77
-2% -$5.09K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.01%
1,780
– –
DHR icon
267
Danaher
DHR
$139B
$234K 0.01%
1,018
+23
+2% +$5.65K
EMN icon
268
Eastman Chemical
EMN
$8.2B
$232K 0.01%
2,539
– –
AZN icon
269
AstraZeneca
AZN
$244B
$231K 0.01%
1,765
– –
STT icon
270
State Street
STT
$50.3B
$230K 0.01%
2,345
-555
-19% -$52.6K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.01%
10,128
-18,676
-65% -$431K
MPC icon
272
Marathon Petroleum
MPC
$90B
$225K 0.01%
1,615
– –
EAT icon
273
Brinker International
EAT
$9.52B
$225K 0.01%
+1,700
New +$191K
SPGI icon
274
S&P Global
SPGI
$123B
$225K 0.01%
451
+10
+2% +$5.07K
GL icon
275
Globe Life
GL
$14.3B
$223K 0.01%
2,000
– –
9 10
11
12 13

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TAM
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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.