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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
KO icon
76
Coca-Cola
KO
$377B
$2.06M 0.11%
33,097
-39
-0.1% -$2.55K
BNY
77
Bank of New York Mellon
BNY
$106B
$2.04M 0.11%
26,563
– –
ABBV icon
78
AbbVie
ABBV
$443B
$2M 0.11%
11,281
-281
-2% -$51.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.11%
18,743
-22,485
-55% -$2.46M
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.99M 0.11%
39,495
+2,896
+8% +$146K
PSX icon
81
Phillips 66
PSX
$84.9B
$1.97M 0.11%
17,325
-223
-1% -$28.4K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.97M 0.11%
91,310
+15,645
+21% +$343K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.96M 0.11%
3,350
+48
+1% +$28.2K
STZ icon
84
Constellation Brands
STZ
$22.2B
$1.94M 0.11%
8,785
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 0.1%
33,529
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.9M 0.1%
15,345
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$1.89M 0.1%
3,888
-97
-2% -$52.9K
MCD icon
88
McDonald's
MCD
$192B
$1.86M 0.1%
6,411
-1,824
-22% -$544K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.85M 0.1%
6,437
– –
ORCL icon
90
Oracle
ORCL
$374B
$1.83M 0.1%
10,952
-1,670
-13% -$297K
DKS icon
91
Dick's Sporting Goods
DKS
$17.5B
$1.81M 0.1%
7,896
-350
-4% -$73.4K
NEE icon
92
NextEra Energy
NEE
$181B
$1.76M 0.1%
24,559
+229
+0.9% +$17.8K
UNH icon
93
UnitedHealth
UNH
$376B
$1.75M 0.1%
3,459
-17
-0.5% -$9.66K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.69M 0.09%
37,350
+2,950
+9% +$136K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.09%
14,614
+1,088
+8% +$130K
SPBO icon
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.66M 0.09%
58,105
-3,535
-6% -$103K
SYK icon
97
Stryker
SYK
$125B
$1.64M 0.09%
4,551
-127
-3% -$47.1K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.09%
36,668
+6,555
+22% +$305K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.09%
9,451
+4,207
+80% +$738K
QVMS
100
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$1.59M 0.09%
58,649
+767
+1% +$21.5K
2 3
4
5 6

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PH
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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.