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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
WMT icon
151
Walmart Inc
WMT
$885B
$807K 0.04%
9,194
-225
-2% -$21.1K
WBS icon
152
Webster Financial
WBS
$12.5B
$798K 0.04%
15,489
-1,547
-9% -$86.1K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$798K 0.04%
22,834
+3,951
+21% +$138K
AVGO icon
154
Broadcom
AVGO
$1.85T
$797K 0.04%
4,763
-599
-11% -$127K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$782K 0.04%
7,640
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$750K 0.04%
3,380
-205
-6% -$49K
WRB icon
157
W.R. Berkley
WRB
$26.9B
$737K 0.04%
10,354
+34
+0.3% +$2.08K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$734K 0.04%
2,310
-12
-0.5% -$4.02K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$732K 0.04%
9,675
+395
+4% +$29.5K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$692K 0.04%
11,190
-2,232
-17% -$150K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$691K 0.04%
2,785
-56
-2% -$14.4K
UPS icon
162
United Parcel Service
UPS
$88.6B
$689K 0.04%
6,266
+4,231
+208% +$506K
ADP icon
163
Automatic Data Processing
ADP
$106B
$684K 0.04%
2,240
-4
-0.2% -$1.21K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$683K 0.04%
13,364
-2,625
-16% -$133K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$681K 0.04%
1,376
-22
-2% -$12.2K
ACN icon
166
Accenture
ACN
$102B
$662K 0.04%
2,123
-25
-1% -$8.83K
MCK icon
167
McKesson
MCK
$100B
$662K 0.04%
983
+3
+0.3% +$1.85K
DUK icon
168
Duke Energy
DUK
$97.8B
$637K 0.03%
5,219
-1,000
-16% -$114K
NFLX icon
169
Netflix
NFLX
$299B
$635K 0.03%
6,810
– –
ED icon
170
Consolidated Edison
ED
$40.1B
$626K 0.03%
5,660
+443
+8% +$43.4K
PM icon
171
Philip Morris
PM
$297B
$622K 0.03%
3,919
-576
-13% -$81.6K
YUMC icon
172
Yum China
YUMC
$16.5B
$610K 0.03%
11,713
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$608K 0.03%
1,297
-15
-1% -$7.62K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$607K 0.03%
13,894
-81
-0.6% -$3.52K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$588K 0.03%
20,703
-2,790
-12% -$73.6K
5 6
7
8 9

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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.