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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
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
Procore
PCOR
|
+$11.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.05M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$39.9M |
| 2 |
Walt Disney
DIS
|
+$15.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.47M |
| 4 |
American Express
AXP
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.2B
| – | – |
-2,812
| Closed | -$240K |
|
|
RC
302
Ready Capital
RC
$283M
| – | – |
-77,641
| Closed | -$530K |
|
303
Rockwell Automation
ROK
$50.8B
| – | – |
-753
| Closed | -$215K |
|
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,337
| Closed | -$367K |
|
305
Sysco
SYY
$40.1B
| – | – |
-4,165
| Closed | -$318K |
|
306
Truist Financial
TFC
$64.5B
| – | – |
-8,735
| Closed | -$379K |
|
307
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-1,961
| Closed | -$250K |
|
308
Verizon
VZ
$192B
| – | – |
-7,927
| Closed | -$317K |
|
309
WD-40
WDFC
$3.13B
| – | – |
-911
| Closed | -$221K |
|
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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.