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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
WDFC icon
276
WD-40
WDFC
$3.06B
$221K 0.01%
911
-120
-12% -$32K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$221K 0.01%
1,740
– –
PPG icon
278
PPG Industries
PPG
$25.1B
$220K 0.01%
1,840
– –
SNA icon
279
Snap-on
SNA
$21.1B
$217K 0.01%
+640
New +$216K
TKR icon
280
Timken Company
TKR
$9.77B
$215K 0.01%
3,016
-145
-5% -$11.4K
ROK icon
281
Rockwell Automation
ROK
$53.2B
$215K 0.01%
753
-82
-10% -$23.1K
BMO icon
282
Bank of Montreal
BMO
$126B
$214K 0.01%
+2,200
New +$208K
IEX icon
283
IDEX
IEX
$17.1B
$212K 0.01%
1,012
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$207K 0.01%
1,046
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$32.8B
$207K 0.01%
+1,486
New +$204K
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$204K 0.01%
+6,167
New +$212K
AMP icon
287
Ameriprise Financial
AMP
$48.6B
$204K 0.01%
+383
New +$204K
SCHF icon
288
Schwab International Equity ETF
SCHF
$67B
$201K 0.01%
10,856
– –
KODK icon
289
Kodak
KODK
$828M
$198K 0.01%
30,140
+10,000
+50% +$56.8K
MRCC
290
DELISTED
Monroe Capital Corp
MRCC
$192K 0.01%
22,574
– –
BBDC icon
291
Barings BDC
BBDC
$881M
$176K 0.01%
18,352
– –
SRTA
292
Strata Critical Medical Inc
SRTA
$466M
$51K ﹤0.01%
12,000
– –
URG
293
Ur-Energy
URG
$497M
$21.9K ﹤0.01%
19,050
– –
SLXNW
294
Silexion Therapeutics Warrant
SLXNW
$102K
$339 ﹤0.01%
10,000
– –
CEG icon
295
Constellation Energy
CEG
$97.3B
– –
-792
Closed -$206K
DFAI
296
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-7,665
Closed -$244K
FISI icon
297
Financial Institutions
FISI
$838M
– –
-12,000
Closed -$306K
GEHC icon
298
GE HealthCare
GEHC
$31.4B
– –
-3,152
Closed -$296K
JPIN icon
299
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-5,224
Closed -$314K
NVS icon
300
Novartis
NVS
$292B
– –
-1,975
Closed -$227K
9 10 11
12
13

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LNWWM
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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.