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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$431K 0.02%
4,595
-35
-0.8% -$3.13K
DHR icon
202
Danaher
DHR
$137B
$421K 0.02%
2,056
+1,038
+102% +$227K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.02%
2,163
-20
-0.9% -$3.98K
CRM icon
204
Salesforce
CRM
$151B
$414K 0.02%
1,544
+93
+6% +$28.9K
TSM icon
205
TSMC
TSM
$2.1T
$412K 0.02%
2,484
+15
+0.6% +$2.92K
CFG icon
206
Citizens Financial Group
CFG
$30.3B
$410K 0.02%
10,016
-1,328
-12% -$59.2K
AMGN icon
207
Amgen
AMGN
$208B
$399K 0.02%
1,280
-1,130
-47% -$334K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$395K 0.02%
17,141
-625
-4% -$14.3K
SPGI icon
209
S&P Global
SPGI
$121B
$395K 0.02%
777
+326
+72% +$167K
CRWD icon
210
CrowdStrike
CRWD
$194B
$393K 0.02%
4,464
+44
+1% +$4.19K
UNP icon
211
Union Pacific
UNP
$174B
$393K 0.02%
1,664
-269
-14% -$64.8K
D icon
212
Dominion Energy
D
$60.8B
$393K 0.02%
7,004
-957
-12% -$52.6K
BABA icon
213
Alibaba
BABA
$293B
$388K 0.02%
2,935
-600
-17% -$69.2K
AIG icon
214
American International
AIG
$41.7B
$387K 0.02%
4,454
-595
-12% -$46.2K
SBUX icon
215
Starbucks
SBUX
$120B
$380K 0.02%
3,871
-2,544
-40% -$263K
CARR icon
216
Carrier Global
CARR
$51B
$379K 0.02%
5,982
-300
-5% -$19.9K
ALL icon
217
Allstate
ALL
$68B
$379K 0.02%
1,828
-1,285
-41% -$250K
ADI icon
218
Analog Devices
ADI
$179B
$378K 0.02%
1,876
+40
+2% +$8.64K
ZBH icon
219
Zimmer Biomet
ZBH
$18.2B
$378K 0.02%
3,340
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.02%
4,168
-602
-13% -$54.6K
PCTY icon
221
Paylocity
PCTY
$7.38B
$372K 0.02%
1,985
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.02%
1,956
-70
-3% -$13.3K
SLV icon
223
iShares Silver Trust
SLV
$28B
$366K 0.02%
11,806
– –
AON icon
224
Aon
AON
$76.5B
$365K 0.02%
915
-36
-4% -$13.8K
TMP icon
225
Tompkins Financial
TMP
$1.43B
$363K 0.02%
5,770
– –
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 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.