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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
+8.32%
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
$1.95B
AUM Growth
+$128M
Cap. Flow
-$1.47M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
2
PCOR icon
Procore
PCOR
+$5.61M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.42M
3
COST icon
Costco
COST
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
5
V icon
Visa
V
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
$364K 0.02%
1,770
+10
+0.6% +$1.89K
TMP icon
227
Tompkins Financial
TMP
$1.43B
$362K 0.02%
5,770
– –
PCTY icon
228
Paylocity
PCTY
$7.38B
$360K 0.02%
1,985
– –
UNM icon
229
Unum
UNM
$13.6B
$358K 0.02%
4,436
– –
SBUX icon
230
Starbucks
SBUX
$120B
$355K 0.02%
3,871
– –
T icon
231
AT&T
T
$159B
$353K 0.02%
12,200
-98
-0.8% -$2.7K
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$347K 0.02%
3,807
+467
+14% +$45.2K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$338K 0.02%
4,650
– –
ORI icon
234
Old Republic International
ORI
$10.5B
$334K 0.02%
8,689
+273
+3% +$10.3K
AON icon
235
Aon
AON
$76.5B
$325K 0.02%
912
-3
-0.3% -$1.09K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$323K 0.02%
11,225
– –
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$321K 0.02%
7,905
– –
NSC icon
238
Norfolk Southern
NSC
$75.4B
$320K 0.02%
1,250
– –
WEC icon
239
WEC Energy
WEC
$35.7B
$312K 0.02%
2,995
+156
+5% +$16.6K
EQIX icon
240
Equinix
EQIX
$101B
$307K 0.02%
386
– –
TXN icon
241
Texas Instruments
TXN
$252B
$307K 0.02%
1,477
+11
+0.8% +$1.95K
EAT icon
242
Brinker International
EAT
$9.17B
$307K 0.02%
1,700
– –
MTB icon
243
M&T Bank
MTB
$35.7B
$305K 0.02%
1,570
-2
-0.1% -$353
COP icon
244
ConocoPhillips
COP
$147B
$301K 0.02%
3,358
-59
-2% -$5.31K
PANW icon
245
Palo Alto Networks
PANW
$270B
$301K 0.02%
1,470
-140
-9% -$26K
TEL icon
246
TE Connectivity
TEL
$59.6B
$296K 0.02%
1,755
+33
+2% +$5.01K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.02%
1,024
-43
-4% -$11.3K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.01%
+2,141
New +$277K
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.01%
12,802
+1,946
+18% +$40.5K
ARLP icon
250
Alliance Resource Partners
ARLP
$3.34B
$282K 0.01%
10,770
– –
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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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cobblestone Capital Advisors held 308 positions worth $1.95B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2025 filing shows 15 new, 117 increased, 105 reduced and 6 closed positions. Its largest new stake was KKR & Co: 5,063 shares worth $674K. The largest sale was Wells Fargo, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2025 buy was KKR & Co: 5,063 shares worth $674K.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $16.5M increase.
  • Cobblestone Capital Advisors's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Cobblestone Capital Advisors fully exited Dow Inc in Q2 2025, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.95B portfolio in Q2 2025.
  • Cobblestone Capital Advisors opened 15 new positions and closed 6 in Q2 2025.
  • Cobblestone Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.95B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.