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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
ABBV icon
76
AbbVie
ABBV
$443B
$2.24M 0.12%
10,681
-600
-5% -$117K
KO icon
77
Coca-Cola
KO
$377B
$2.23M 0.12%
31,141
-1,956
-6% -$131K
BNY
78
Bank of New York Mellon
BNY
$106B
$2.21M 0.12%
26,363
-200
-0.8% -$16.8K
MA icon
79
Mastercard
MA
$502B
$2.1M 0.12%
3,831
-183
-5% -$99.6K
PSX icon
80
Phillips 66
PSX
$84.9B
$2.07M 0.11%
16,765
-560
-3% -$69K
MCD icon
81
McDonald's
MCD
$192B
$2.03M 0.11%
6,491
+80
+1% +$23.9K
QVMS
82
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$2M 0.11%
81,387
+22,738
+39% +$602K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$1.99M 0.11%
21,224
-8,583
-29% -$794K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.98M 0.11%
32,654
-875
-3% -$52.7K
NEE icon
85
NextEra Energy
NEE
$181B
$1.94M 0.11%
27,329
+2,770
+11% +$196K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.1%
3,281
-69
-2% -$44.5K
BAC icon
87
Bank of America
BAC
$435B
$1.85M 0.1%
44,273
-8,497
-16% -$379K
UNH icon
88
UnitedHealth
UNH
$376B
$1.79M 0.1%
3,410
-49
-1% -$25K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.78M 0.1%
80,520
-10,790
-12% -$235K
YUM icon
90
Yum! Brands
YUM
$41.8B
$1.75M 0.1%
11,103
+26
+0.2% +$3.75K
DIS icon
91
Walt Disney
DIS
$167B
$1.74M 0.1%
17,635
-148,230
-89% -$15.9M
SYK icon
92
Stryker
SYK
$125B
$1.69M 0.09%
4,528
-23
-0.5% -$8.75K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.66M 0.09%
3,711
-177
-5% -$81.5K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.63M 0.09%
6,391
-46
-0.7% -$13K
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.62M 0.09%
55,890
-2,215
-4% -$63.9K
CSCO icon
96
Cisco
CSCO
$457B
$1.59M 0.09%
25,828
+12
+0% +$739
EMR icon
97
Emerson Electric
EMR
$83.9B
$1.58M 0.09%
14,371
-974
-6% -$117K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55M 0.08%
33,431
-3,919
-10% -$179K
ORCL icon
99
Oracle
ORCL
$374B
$1.52M 0.08%
10,867
-85
-0.8% -$13.8K
GLW icon
100
Corning
GLW
$119B
$1.51M 0.08%
33,076
-247
-0.7% -$12.2K
2 3
4
5 6

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TAM
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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.