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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
HON icon
126
Honeywell
HON
$78.5B
$1.23M 0.07%
6,186
-148
-2% -$29.9K
ADBE icon
127
Adobe
ADBE
$103B
$1.18M 0.06%
3,071
-2,179
-42% -$934K
STZ icon
128
Constellation Brands
STZ
$22.6B
$1.12M 0.06%
6,096
-2,689
-31% -$489K
KVUE icon
129
Kenvue
KVUE
$37.7B
$1.12M 0.06%
46,643
-2,373
-5% -$52.5K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.06%
17,925
-580
-3% -$35.8K
ABT icon
131
Abbott
ABT
$187B
$1.11M 0.06%
8,338
-443
-5% -$56.4K
BA icon
132
Boeing
BA
$178B
$1.1M 0.06%
6,452
+72
+1% +$12.5K
KMB icon
133
Kimberly-Clark
KMB
$37.2B
$1.09M 0.06%
7,674
-43
-0.6% -$5.79K
TMO icon
134
Thermo Fisher Scientific
TMO
$216B
$1.05M 0.06%
2,105
+1,422
+208% +$770K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.06%
6,850
– –
HDV
136
iShares Core High Dividend ETF
HDV
$15B
$1.03M 0.06%
42,650
-2,200
-5% -$51.4K
PFE icon
137
Pfizer
PFE
$145B
$1.02M 0.06%
40,101
-149
-0.4% -$3.9K
SO icon
138
Southern Company
SO
$109B
$1.01M 0.06%
11,031
-813
-7% -$70.4K
CCAP icon
139
Crescent Capital BDC
CCAP
$405M
$1.01M 0.06%
59,082
-1,090
-2% -$20.3K
DE icon
140
Deere & Co
DE
$163B
$990K 0.05%
2,109
+24
+1% +$11.2K
TD icon
141
Toronto Dominion Bank
TD
$200B
$984K 0.05%
16,412
-382
-2% -$22.2K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.11B
$957K 0.05%
15,557
– –
LOW icon
143
Lowe's Companies
LOW
$120B
$946K 0.05%
4,055
+217
+6% +$53.4K
AVDE icon
144
Avantis International Equity ETF
AVDE
$18.2B
$916K 0.05%
13,829
+271
+2% +$17.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$908K 0.05%
15,563
+363
+2% +$22.5K
ETN icon
146
Eaton
ETN
$161B
$904K 0.05%
3,326
-278
-8% -$86.6K
GS icon
147
Goldman Sachs
GS
$300B
$866K 0.05%
1,585
– –
NKE icon
148
Nike
NKE
$63.3B
$858K 0.05%
13,512
-2,114
-14% -$156K
BLK icon
149
Blackrock
BLK
$171B
$839K 0.05%
886
-215
-20% -$211K
CCK icon
150
Crown Holdings
CCK
$13B
$831K 0.05%
9,312
– –
4 5
6
7 8

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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.