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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$425K 0.02%
4,770
+220
+5% +$20.8K
AEP icon
202
American Electric Power
AEP
$69.6B
$423K 0.02%
4,585
-7
-0.2% -$677
CL icon
203
Colgate-Palmolive
CL
$73.1B
$421K 0.02%
4,630
-10
-0.2% -$954
AMD icon
204
Advanced Micro Devices
AMD
$776B
$421K 0.02%
3,483
+118
+4% +$17K
MO icon
205
Altria Group
MO
$114B
$410K 0.02%
7,835
-590
-7% -$31.4K
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$404K 0.02%
17,766
-16,382
-48% -$379K
PCTY icon
207
Paylocity
PCTY
$7.38B
$396K 0.02%
1,985
– –
TMP icon
208
Tompkins Financial
TMP
$1.43B
$391K 0.02%
5,770
-2,027
-26% -$140K
DOW icon
209
Dow Inc
DOW
$21.9B
$390K 0.02%
9,723
-1,010
-9% -$47.1K
ADI icon
210
Analog Devices
ADI
$179B
$390K 0.02%
1,836
-7
-0.4% -$1.55K
TFC icon
211
Truist Financial
TFC
$63.3B
$379K 0.02%
8,735
-5,310
-38% -$237K
CRWD icon
212
CrowdStrike
CRWD
$194B
$378K 0.02%
4,420
+176
+4% +$14.6K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.02%
2,026
+15
+0.7% +$2.88K
NOW icon
214
ServiceNow
NOW
$115B
$374K 0.02%
1,765
+80
+5% +$16.2K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.5B
$369K 0.02%
17,535
-1,740
-9% -$38.9K
AIG icon
216
American International
AIG
$41.7B
$368K 0.02%
5,049
-5
-0.1% -$376
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$367K 0.02%
3,337
+89
+3% +$9.81K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$362K 0.02%
1,875
-49
-3% -$9.63K
RY icon
219
Royal Bank of Canada
RY
$291B
$362K 0.02%
3,000
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$213B
$355K 0.02%
683
-100
-13% -$55K
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$353K 0.02%
3,340
-3
-0.1% -$322
DFIC icon
222
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$348K 0.02%
+13,460
New +$361K
COP icon
223
ConocoPhillips
COP
$147B
$345K 0.02%
3,475
-156
-4% -$16.6K
AON icon
224
Aon
AON
$76.5B
$342K 0.02%
951
– –
MMM icon
225
3M
MMM
$90.9B
$335K 0.02%
2,593
– –
7 8
9
10 11

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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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.