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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
CEG icon
251
Constellation Energy
CEG
$93.8B
$280K 0.01%
+869
New +$230K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$280K 0.01%
4,158
+231
+6% +$15.4K
TMUS icon
253
T-Mobile US
TMUS
$185B
$280K 0.01%
1,175
+36
+3% +$8.79K
BABA icon
254
Alibaba
BABA
$293B
$276K 0.01%
2,435
-500
-17% -$59.2K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.01%
2,295
– –
MDT icon
256
Medtronic
MDT
$109B
$272K 0.01%
3,120
+31
+1% +$2.63K
HTB
257
HomeTrust Bancshares
HTB
$860M
$271K 0.01%
7,243
+200
+3% +$7.02K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$268K 0.01%
1,615
-29
-2% -$4.35K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.5B
$267K 0.01%
12,640
-855
-6% -$17.9K
INTC icon
260
Intel
INTC
$455B
$267K 0.01%
11,923
-1,144
-9% -$23.7K
TSLA icon
261
Tesla
TSLA
$1.23T
$265K 0.01%
834
+15
+2% +$4.52K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$265K 0.01%
2,673
+189
+8% +$18.2K
CINF icon
263
Cincinnati Financial
CINF
$27.3B
$264K 0.01%
1,770
– –
MPLX icon
264
MPLX
MPLX
$59.3B
$258K 0.01%
5,000
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.01%
1,308
-261
-17% -$48.3K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.01%
2,400
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.01%
3,134
+199
+7% +$16.1K
GD icon
268
General Dynamics
GD
$104B
$250K 0.01%
858
-150
-15% -$41.3K
WEN icon
269
Wendy's
WEN
$1.4B
$250K 0.01%
21,892
+665
+3% +$8.11K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.01%
+1,819
New +$241K
NVO
271
Novo Nordisk
NVO
$208B
$245K 0.01%
3,556
– –
BMO icon
272
Bank of Montreal
BMO
$126B
$243K 0.01%
2,200
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$242K 0.01%
+1,330
New +$230K
OSBC icon
274
Old Second Bancorp
OSBC
$1.29B
$241K 0.01%
13,609
-425
-3% -$6.93K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.01%
1,740
– –
9 10
11
12 13

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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 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.