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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
+7.1%
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
$2.08B
AUM Growth
+$129M
Cap. Flow
+$8.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.9%
Holding
312
New
10
Increased
106
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$128B
$391K 0.02%
804
+27
+3% +$14.5K
ZBH icon
227
Zimmer Biomet
ZBH
$17.2B
$384K 0.02%
3,903
+96
+3% +$9.51K
NSC icon
228
Norfolk Southern
NSC
$74.4B
$383K 0.02%
1,274
+24
+2% +$6.67K
TMP icon
229
Tompkins Financial
TMP
$1.36B
$382K 0.02%
5,770
– –
CARR icon
230
Carrier Global
CARR
$55.4B
$380K 0.02%
6,371
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$376K 0.02%
4,900
+250
+5% +$18.7K
BE icon
232
Bloom Energy
BE
$64.4B
$375K 0.02%
+4,433
New +$206K
AIG icon
233
American International
AIG
$42.5B
$374K 0.02%
4,762
+154
+3% +$12.3K
TEL icon
234
TE Connectivity
TEL
$61B
$371K 0.02%
1,691
-64
-4% -$12.8K
ORI icon
235
Old Republic International
ORI
$10.2B
$368K 0.02%
8,654
-35
-0.4% -$1.35K
CL icon
236
Colgate-Palmolive
CL
$72.4B
$367K 0.02%
4,595
– –
CRM icon
237
Salesforce
CRM
$139B
$366K 0.02%
1,545
+74
+5% +$18.7K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$359K 0.02%
7,905
– –
TSLA icon
239
Tesla
TSLA
$1.42T
$356K 0.02%
801
-33
-4% -$11.4K
NOW icon
240
ServiceNow
NOW
$105B
$353K 0.02%
1,920
+150
+8% +$28K
GD icon
241
General Dynamics
GD
$99.4B
$353K 0.02%
1,035
+177
+21% +$55.8K
UNM icon
242
Unum
UNM
$14.1B
$345K 0.02%
4,436
– –
T icon
243
AT&T
T
$155B
$345K 0.02%
12,200
– –
WEC icon
244
WEC Energy
WEC
$36.4B
$343K 0.02%
2,994
-1
-0% -$108
NEM icon
245
Newmont
NEM
$98.7B
$330K 0.02%
+3,918
New +$273K
ANET icon
246
Arista Networks
ANET
$220B
$328K 0.02%
2,252
-25
-1% -$3.22K
AON icon
247
Aon
AON
$76.8B
$323K 0.02%
905
-7
-0.8% -$2.53K
COP icon
248
ConocoPhillips
COP
$143B
$318K 0.02%
3,358
– –
PCTY icon
249
Paylocity
PCTY
$6.63B
$316K 0.02%
1,985
– –
MPC icon
250
Marathon Petroleum
MPC
$93.3B
$311K 0.01%
1,615
– –
8 9
10
11 12

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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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Cobblestone Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cobblestone Capital Advisors held 312 positions worth $2.08B, up 6.6% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q3 2025 filing shows 10 new, 106 increased, 110 reduced and 8 closed positions. Its largest new stake was Truist Financial: 27,772 shares worth $1.27M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q3 2025 buy was Truist Financial: 27,772 shares worth $1.27M.
  • Cobblestone Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.46M increase.
  • Cobblestone Capital Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.4M.
  • Cobblestone Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $409K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $2.08B portfolio in Q3 2025.
  • Cobblestone Capital Advisors opened 10 new positions and closed 8 in Q3 2025.
  • Cobblestone Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.08B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.