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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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.51M 0.08%
9,805
-377
-4% -$61.5K
DKS icon
102
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.08%
7,296
-600
-8% -$134K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.08%
17,919
-535
-3% -$43.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.08%
32,168
-4,500
-12% -$203K
HD icon
105
Home Depot
HD
$331B
$1.45M 0.08%
3,953
-85
-2% -$33.1K
LIN icon
106
Linde
LIN
$221B
$1.44M 0.08%
3,090
-106
-3% -$47.7K
GE icon
107
GE Aerospace
GE
$374B
$1.43M 0.08%
7,136
+100
+1% +$19.7K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.08%
14,170
+4,455
+46% +$448K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.08%
8,251
-1,200
-13% -$209K
RTX icon
110
RTX Corp
RTX
$290B
$1.41M 0.08%
10,677
-208
-2% -$26.4K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.41M 0.08%
38,319
-1,785
-4% -$64.4K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.16B
$1.41M 0.08%
17,910
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.08%
13,355
-1,259
-9% -$142K
IBM icon
114
IBM
IBM
$211B
$1.39M 0.08%
5,589
-16
-0.3% -$3.91K
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.39M 0.08%
1,682
-16
-0.9% -$13.3K
WPM icon
116
Wheaton Precious Metals
WPM
$49.5B
$1.39M 0.08%
17,886
-23
-0.1% -$1.53K
AVNM icon
117
Avantis All International Markets Equity ETF
AVNM
$698M
$1.37M 0.07%
23,445
+3,070
+15% +$176K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.07%
26,383
-2,997
-10% -$152K
CAT icon
119
Caterpillar
CAT
$375B
$1.34M 0.07%
4,062
-224
-5% -$79.8K
WM icon
120
Waste Management
WM
$90.6B
$1.34M 0.07%
5,771
-75
-1% -$16.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.07%
12,101
-6,642
-35% -$716K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$1.28M 0.07%
11,008
-1,075
-9% -$129K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.07%
20,902
-197
-0.9% -$11.5K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.07%
15,557
-881
-5% -$71.1K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.27M 0.07%
31,498
-869
-3% -$34.6K
3 4
5
6 7

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PH
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PHK
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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.