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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
NOW icon
251
ServiceNow
NOW
$122B
$280K 0.02%
1,760
-5
-0.3% -$964
MDT icon
252
Medtronic
MDT
$110B
$278K 0.02%
3,089
+62
+2% +$5.55K
GD icon
253
General Dynamics
GD
$104B
$275K 0.02%
1,008
-39
-4% -$10.1K
PANW icon
254
Palo Alto Networks
PANW
$299B
$275K 0.02%
1,610
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$274K 0.02%
1,067
-77
-7% -$20.9K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$271K 0.01%
2,295
– –
MPLX icon
257
MPLX
MPLX
$61.4B
$268K 0.01%
5,000
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.2B
$266K 0.01%
3,927
+11
+0.3% +$678
TXN icon
259
Texas Instruments
TXN
$259B
$263K 0.01%
1,466
-212
-13% -$39.7K
MET icon
260
MetLife
MET
$61.9B
$262K 0.01%
3,264
– –
CINF icon
261
Cincinnati Financial
CINF
$27.5B
$261K 0.01%
1,770
-249
-12% -$35K
OTIS icon
262
Otis Worldwide
OTIS
$28B
$256K 0.01%
2,484
-139
-5% -$13.6K
EAT icon
263
Brinker International
EAT
$9.36B
$253K 0.01%
1,700
– –
NVO
264
Novo Nordisk
NVO
$196B
$247K 0.01%
3,556
– –
TEL icon
265
TE Connectivity
TEL
$62.9B
$243K 0.01%
1,722
-228
-12% -$33.7K
AWK icon
266
American Water Works
AWK
$26.6B
$242K 0.01%
+1,641
New +$216K
HTB
267
HomeTrust Bancshares
HTB
$871M
$241K 0.01%
+7,043
New +$249K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.01%
2,935
-655
-18% -$52.3K
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$240K 0.01%
1,644
+29
+2% +$4.29K
TRV icon
270
Travelers Companies
TRV
$78.7B
$237K 0.01%
896
-478
-35% -$119K
OSBC icon
271
Old Second Bancorp
OSBC
$1.31B
$234K 0.01%
+14,034
New +$251K
TKR icon
272
Timken Company
TKR
$9.18B
$226K 0.01%
3,141
+125
+4% +$9.65K
ECL icon
273
Ecolab
ECL
$79.7B
$223K 0.01%
+880
New +$222K
RF icon
274
Regions Financial
RF
$27.3B
$223K 0.01%
10,250
– –
MRVL icon
275
Marvell Technology
MRVL
$196B
$222K 0.01%
3,606
+869
+32% +$84.3K
9 10
11
12 13

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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.