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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
CVS icon
51
CVS Health
CVS
$134B
$5.16M 0.28%
114,927
-18,921
-14% -$1.06M
JPM icon
52
JPMorgan Chase
JPM
$940B
$4.74M 0.26%
19,776
+196
+1% +$45.7K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.49M 0.24%
36,918
+1,520
+4% +$186K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$4.19M 0.23%
28,961
-722
-2% -$112K
CVX icon
55
Chevron
CVX
$391B
$4.07M 0.22%
28,125
-498
-2% -$76.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 0.22%
41,249
+22,296
+118% +$2.2M
MRK icon
57
Merck
MRK
$322B
$3.55M 0.19%
35,682
-2,028
-5% -$209K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$3.5M 0.19%
48,620
+11,125
+30% +$813K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.46M 0.19%
59,669
+25,900
+77% +$1.52M
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$3.42M 0.19%
69,150
– –
NFG icon
61
National Fuel Gas
NFG
$7.75B
$3.12M 0.17%
51,443
+2,947
+6% +$181K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$3.1M 0.17%
98,714
+11
+0% +$338
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.93M 0.16%
120,788
+49,734
+70% +$1.22M
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$2.73M 0.15%
29,807
+5,111
+21% +$476K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 0.14%
108,920
+12,682
+13% +$307K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.61M 0.14%
97,823
-1,334
-1% -$37.7K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.14%
50,205
+1,557
+3% +$80.9K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.56M 0.14%
98,904
-3,248
-3% -$86.4K
ET icon
69
Energy Transfer Partners
ET
$70.2B
$2.52M 0.14%
128,884
– –
ADBE icon
70
Adobe
ADBE
$99B
$2.33M 0.13%
5,250
-21,706
-81% -$10.7M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$877B
$2.32M 0.13%
3,941
-2
-0.1% -$1.18K
BAC icon
72
Bank of America
BAC
$436B
$2.32M 0.13%
52,770
-8,818
-14% -$388K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.18M 0.12%
33,745
-580
-2% -$39.1K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.17M 0.12%
41,610
-50
-0.1% -$2.73K
MA icon
75
Mastercard
MA
$506B
$2.11M 0.12%
4,014
+28
+0.7% +$14.5K
1 2
3
4 5

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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.