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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
BA icon
126
Boeing
BA
$171B
$1.13M 0.06%
6,380
+300
+5% +$47.1K
BLK icon
127
Blackrock
BLK
$169B
$1.13M 0.06%
1,101
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.06%
6,850
– –
AVNM icon
129
Avantis All International Markets Equity ETF
AVNM
$698M
$1.12M 0.06%
20,375
+12,555
+161% +$721K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.06%
18,505
-645
-3% -$40K
PFE icon
131
Pfizer
PFE
$143B
$1.07M 0.06%
40,250
-111
-0.3% -$3.01K
KVUE icon
132
Kenvue
KVUE
$36.9B
$1.05M 0.06%
49,016
-1,472
-3% -$33.4K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$1.01M 0.06%
7,717
-11
-0.1% -$1.5K
WPM icon
134
Wheaton Precious Metals
WPM
$49.5B
$1.01M 0.05%
17,909
-598
-3% -$37K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.05%
44,850
+13,150
+41% +$309K
ABT icon
136
Abbott
ABT
$183B
$993K 0.05%
8,781
-62
-0.7% -$7.17K
SO icon
137
Southern Company
SO
$109B
$975K 0.05%
11,844
+12
+0.1% +$1.05K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$975K 0.05%
9,715
-2,335
-19% -$235K
LOW icon
139
Lowe's Companies
LOW
$117B
$947K 0.05%
3,838
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$947K 0.05%
15,200
+332
+2% +$21.3K
WBS icon
141
Webster Financial
WBS
$12.5B
$941K 0.05%
17,036
-8
-0% -$439
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.09B
$937K 0.05%
15,557
-350
-2% -$22.3K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$918K 0.05%
+13,422
New +$902K
GS icon
144
Goldman Sachs
GS
$300B
$908K 0.05%
1,585
+15
+1% +$8.37K
TD icon
145
Toronto Dominion Bank
TD
$198B
$894K 0.05%
16,794
– –
DE icon
146
Deere & Co
DE
$160B
$883K 0.05%
2,085
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$861K 0.05%
3,585
+840
+31% +$207K
WMT icon
148
Walmart Inc
WMT
$885B
$851K 0.05%
9,419
+168
+2% +$14.6K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$842K 0.05%
7,640
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.1B
$832K 0.05%
+13,558
New +$868K
4 5
6
7 8

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PH
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PHK
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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.