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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$5.41M 0.3%
27,115
-173
-0.6% -$37.5K
CVX icon
52
Chevron
CVX
$392B
$5.4M 0.3%
32,274
+4,149
+15% +$650K
GHM icon
53
Graham Corp
GHM
$1.12B
$5.4M 0.3%
187,289
– –
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.32M 0.29%
181,996
-1,372,556
-88% -$39.9M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 0.29%
53,557
+12,308
+30% +$1.2M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$4.5M 0.25%
27,155
-1,806
-6% -$283K
JPM icon
57
JPMorgan Chase
JPM
$935B
$4.39M 0.24%
17,912
-1,864
-9% -$475K
SHOP icon
58
Shopify
SHOP
$152B
$4.32M 0.24%
45,285
-25,143
-36% -$2.74M
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$4.11M 0.22%
69,642
+492
+0.7% +$26.6K
NFG icon
60
National Fuel Gas
NFG
$7.82B
$4.07M 0.22%
51,443
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.8M 0.21%
33,050
-3,868
-10% -$469K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$3.63M 0.2%
49,418
+798
+2% +$57.9K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$3.31M 0.18%
96,892
-1,822
-2% -$60.7K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.17M 0.17%
127,369
+6,581
+5% +$161K
MRK icon
65
Merck
MRK
$322B
$3.08M 0.17%
34,308
-1,374
-4% -$128K
GL icon
66
Globe Life
GL
$14.2B
$2.94M 0.16%
22,333
+20,333
+1,017% +$2.49M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.15%
96,352
-1,471
-2% -$40.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.14%
47,212
-2,993
-6% -$156K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.43M 0.13%
48,352
+8,857
+22% +$446K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.43M 0.13%
35,275
+1,530
+5% +$104K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$2.41M 0.13%
129,880
+996
+0.8% +$19.4K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.41M 0.13%
99,053
-9,867
-9% -$239K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 0.13%
4,282
+341
+9% +$201K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.31M 0.13%
98,503
-401
-0.4% -$10.2K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.27M 0.12%
40,883
-727
-2% -$39.9K
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.