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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.01%
9,516
-612
-6% -$14K
VFQY icon
277
Vanguard US Quality Factor ETF
VFQY
$494M
$218K 0.01%
1,630
-130
-7% -$18.4K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.01%
2,400
– –
SNA icon
279
Snap-on
SNA
$21.6B
$216K 0.01%
640
– –
ZTS icon
280
Zoetis
ZTS
$31.9B
$215K 0.01%
+1,308
New +$218K
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.1B
$215K 0.01%
10,856
– –
TSLA icon
282
Tesla
TSLA
$1.29T
$212K 0.01%
819
-403
-33% -$134K
BMO icon
283
Bank of Montreal
BMO
$126B
$210K 0.01%
2,200
– –
NVS icon
284
Novartis
NVS
$291B
$210K 0.01%
+1,884
New +$201K
STT icon
285
State Street
STT
$50.9B
$210K 0.01%
2,345
– –
EMN icon
286
Eastman Chemical
EMN
$8.45B
$205K 0.01%
2,329
-210
-8% -$19.8K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$204K 0.01%
1,740
– –
KODK icon
288
Kodak
KODK
$874M
$190K 0.01%
30,140
– –
MRCC
289
DELISTED
Monroe Capital Corp
MRCC
$159K 0.01%
20,432
-2,142
-9% -$17.9K
BBDC icon
290
Barings BDC
BBDC
$897M
$155K 0.01%
16,280
-2,072
-11% -$20.4K
SRTA
291
Strata Critical Medical Inc
SRTA
$482M
$32.8K ﹤0.01%
12,000
– –
URG
292
Ur-Energy
URG
$517M
$12.8K ﹤0.01%
19,050
– –
SLXNW
293
Silexion Therapeutics Warrant
SLXNW
$119K
$765 ﹤0.01%
10,000
– –
AMP icon
294
Ameriprise Financial
AMP
$48.9B
– –
-383
Closed -$204K
ANET icon
295
Arista Networks
ANET
$240B
– –
-2,268
Closed -$251K
DFSE
296
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
– –
-6,167
Closed -$204K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,780
Closed -$234K
IEX icon
298
IDEX
IEX
$17.5B
– –
-1,012
Closed -$212K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,486
Closed -$207K
PPG icon
300
PPG Industries
PPG
$26.2B
– –
-1,840
Closed -$220K
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.