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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
RODM icon
301
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-61,186
Closed -$1.87M
SJM icon
302
J.M. Smucker
SJM
$12.6B
– –
-1,785
Closed -$216K
TDG icon
303
TransDigm Group
TDG
$71.9B
– –
-150
Closed -$214K
9 10 11 12
13

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PHK
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TAM
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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.