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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
AXP icon
26
American Express
AXP
$228B
$18.5M 1.01%
68,644
-13,082
-16% -$3.87M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 1%
32,728
-1,697
-5% -$997K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$18.1M 0.99%
185,809
+24,162
+15% +$2.44M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$18M 0.99%
836,521
-69,924
-8% -$1.59M
BN icon
30
Brookfield
BN
$103B
$17.8M 0.97%
508,565
-97,456
-16% -$3.68M
PEP icon
31
PepsiCo
PEP
$191B
$17.1M 0.94%
114,057
+1,539
+1% +$229K
AMT icon
32
American Tower
AMT
$81.3B
$16.4M 0.9%
75,267
+2,215
+3% +$435K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$14.8M 0.81%
501,498
-10,151
-2% -$298K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 0.79%
+18
New +$13.1M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$14M 0.77%
146,475
+10,980
+8% +$955K
DEO icon
36
Diageo
DEO
$49.5B
$12.7M 0.7%
121,243
+6,203
+5% +$701K
BNL icon
37
Broadstone Net Lease
BNL
$4.12B
$12.6M 0.69%
738,923
-124,711
-14% -$2.02M
TJX icon
38
TJX Companies
TJX
$176B
$12.5M 0.69%
102,663
-24,015
-19% -$2.92M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 0.63%
74,020
+1,339
+2% +$243K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.3M 0.62%
513,368
-44,263
-8% -$1.03M
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$10.3M 0.57%
24,588
+92
+0.4% +$39.9K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 0.57%
203,854
+31,488
+18% +$1.59M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.1M 0.56%
429,272
-4,079
-0.9% -$98.6K
PCOR icon
44
Procore
PCOR
$8.12B
$9.74M 0.53%
+147,539
New +$11.1M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$9.69M 0.53%
18,857
+1,284
+7% +$694K
CVS icon
46
CVS Health
CVS
$134B
$8.69M 0.48%
128,278
+13,351
+12% +$799K
PAYX icon
47
Paychex
PAYX
$41.4B
$8.39M 0.46%
54,361
-3,348
-6% -$492K
PG icon
48
Procter & Gamble
PG
$335B
$8.36M 0.46%
49,040
-2,270
-4% -$380K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.14M 0.34%
103,421
+43,752
+73% +$2.56M
XOM icon
50
ExxonMobil
XOM
$651B
$5.62M 0.31%
47,273
-1,039
-2% -$115K
1
2
3 4 5

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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.