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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$574K 0.03%
+973
New +$546K
MIDE icon
177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$573K 0.03%
19,935
-866
-4% -$26.4K
GEV icon
178
GE Vernova
GEV
$264B
$570K 0.03%
1,868
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$569K 0.03%
10,750
-750
-7% -$42K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.03%
20,360
-1,965
-9% -$54.8K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.03%
6,790
-1,160
-15% -$95.4K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$547K 0.03%
6,568
– –
CB icon
183
Chubb
CB
$135B
$538K 0.03%
+1,783
New +$495K
PPL
184
PPL Corp
PPL
$26.5B
$536K 0.03%
14,839
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$532K 0.03%
4,444
-105
-2% -$13.1K
TGNA
186
DELISTED
TEGNA Inc
TGNA
$532K 0.03%
29,187
– –
CSX icon
187
CSX Corp
CSX
$93.4B
$513K 0.03%
17,430
-2,200
-11% -$69.9K
AFL icon
188
Aflac
AFL
$64.9B
$508K 0.03%
4,569
– –
LHX icon
189
L3Harris
LHX
$51.6B
$503K 0.03%
2,404
+51
+2% +$10.7K
VTS icon
190
Vitesse Energy
VTS
$651M
$498K 0.03%
+20,250
New +$518K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$498K 0.03%
12,315
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$494K 0.03%
20,549
-1,400
-6% -$31K
TT icon
193
Trane Technologies
TT
$100B
$493K 0.03%
1,463
-27
-2% -$9.76K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$493K 0.03%
1,426
+7
+0.5% +$2.25K
ENB icon
195
Enbridge
ENB
$119B
$488K 0.03%
11,022
-975
-8% -$42.4K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$476K 0.03%
17,150
+3,690
+27% +$101K
INTU icon
197
Intuit
INTU
$86.5B
$473K 0.03%
+771
New +$463K
DOV icon
198
Dover
DOV
$27.6B
$465K 0.03%
2,645
-129
-5% -$24.8K
AZN icon
199
AstraZeneca
AZN
$263B
$454K 0.02%
3,087
+1,322
+75% +$191K
AEP icon
200
American Electric Power
AEP
$69.6B
$446K 0.02%
4,085
-500
-11% -$50.6K
6 7
8
9 10

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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.