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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
GLW icon
101
Corning
GLW
$119B
$1.58M 0.09%
33,323
+19,849
+147% +$940K
HD icon
102
Home Depot
HD
$331B
$1.57M 0.09%
4,038
-147
-4% -$60.1K
QCOM icon
103
Qualcomm
QCOM
$155B
$1.56M 0.09%
10,182
+302
+3% +$49.4K
CAT icon
104
Caterpillar
CAT
$375B
$1.55M 0.08%
4,286
– –
CSCO icon
105
Cisco
CSCO
$457B
$1.53M 0.08%
25,816
-449
-2% -$25.6K
CMCSA icon
106
Comcast
CMCSA
$85B
$1.51M 0.08%
40,104
+39
+0.1% +$1.62K
YUM icon
107
Yum! Brands
YUM
$41.8B
$1.49M 0.08%
11,077
+13
+0.1% +$1.76K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.08%
12,083
-1,914
-14% -$230K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.08%
29,380
+8,927
+44% +$448K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.08%
18,454
-170
-0.9% -$13.5K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$1.39M 0.08%
17,910
– –
HON icon
112
Honeywell
HON
$77B
$1.35M 0.07%
6,334
-53
-0.8% -$11.1K
LIN icon
113
Linde
LIN
$221B
$1.34M 0.07%
3,196
-76
-2% -$34.6K
LLY icon
114
Eli Lilly
LLY
$1.02T
$1.31M 0.07%
1,698
-52
-3% -$43.1K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.27M 0.07%
32,367
+5,017
+18% +$201K
RTX icon
116
RTX Corp
RTX
$290B
$1.26M 0.07%
10,885
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.25M 0.07%
16,438
+607
+4% +$48.3K
AVGO icon
118
Broadcom
AVGO
$1.85T
$1.24M 0.07%
5,362
+137
+3% +$25.3K
IBM icon
119
IBM
IBM
$211B
$1.23M 0.07%
5,605
+60
+1% +$13.4K
ETN icon
120
Eaton
ETN
$161B
$1.2M 0.07%
3,604
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.07%
21,099
-204
-1% -$11.4K
NKE icon
122
Nike
NKE
$61.9B
$1.18M 0.06%
15,626
+2,034
+15% +$160K
WM icon
123
Waste Management
WM
$90.6B
$1.18M 0.06%
5,846
+169
+3% +$36.3K
GE icon
124
GE Aerospace
GE
$374B
$1.17M 0.06%
7,036
+63
+0.9% +$11.2K
CCAP icon
125
Crescent Capital BDC
CCAP
$403M
$1.16M 0.06%
60,172
– –
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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LNWWM
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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.