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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$804K 0.04%
15,989
-16,434
-51% -$842K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$776K 0.04%
2,322
– –
CCK icon
153
Crown Holdings
CCK
$12.8B
$770K 0.04%
9,312
– –
ACN icon
154
Accenture
ACN
$102B
$756K 0.04%
2,148
+11
+0.5% +$3.96K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$730K 0.04%
1,398
+58
+4% +$30.2K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$720K 0.04%
2,841
-3
-0.1% -$796
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$671K 0.04%
1,312
+45
+4% +$22.8K
DUK icon
158
Duke Energy
DUK
$97.8B
$670K 0.04%
6,219
-14
-0.2% -$1.59K
ADP icon
159
Automatic Data Processing
ADP
$106B
$657K 0.04%
2,244
-53
-2% -$15.7K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$652K 0.04%
9,280
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$652K 0.04%
+7,950
New +$654K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.64B
$638K 0.03%
11,500
– –
MIDE icon
163
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$636K 0.03%
20,801
+965
+5% +$30.5K
CSX icon
164
CSX Corp
CSX
$93.4B
$633K 0.03%
19,630
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$631K 0.03%
18,883
+6,211
+49% +$219K
AMGN icon
166
Amgen
AMGN
$208B
$628K 0.03%
2,410
-21
-0.9% -$6.23K
GEV icon
167
GE Vernova
GEV
$264B
$614K 0.03%
1,868
+15
+0.8% +$4.69K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$610K 0.03%
22,325
+62
+0.3% +$1.76K
NFLX icon
169
Netflix
NFLX
$299B
$607K 0.03%
6,810
– –
WRB icon
170
W.R. Berkley
WRB
$26.9B
$604K 0.03%
10,320
– –
ALL icon
171
Allstate
ALL
$68B
$600K 0.03%
3,113
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$597K 0.03%
6,568
– –
SBUX icon
173
Starbucks
SBUX
$120B
$585K 0.03%
6,415
-192
-3% -$18.6K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$584K 0.03%
13,975
-30
-0.2% -$1.33K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$570K 0.03%
8,636
+4,916
+132% +$334K
5 6
7
8 9

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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.