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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$248K 0.01%
1,740
– –
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.9B
$245K 0.01%
1,486
– –
TRV icon
278
Travelers Companies
TRV
$81.6B
$243K 0.01%
871
– –
TKR icon
279
Timken Company
TKR
$9.67B
$242K 0.01%
3,224
+3
+0.1% +$231
OSBC icon
280
Old Second Bancorp
OSBC
$1.22B
$236K 0.01%
13,629
+20
+0.1% +$360
STT icon
281
State Street
STT
$50.4B
$235K 0.01%
2,025
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.6B
$233K 0.01%
2,548
-125
-5% -$11.3K
AWK icon
283
American Water Works
AWK
$25.7B
$228K 0.01%
1,641
– –
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.37B
$227K 0.01%
+4,250
New +$222K
DFSE
285
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$225K 0.01%
5,467
+45
+0.8% +$1.78K
ECL icon
286
Ecolab
ECL
$74.4B
$223K 0.01%
815
-9
-1% -$2.44K
SNA icon
287
Snap-on
SNA
$20.9B
$223K 0.01%
644
– –
MRVL icon
288
Marvell Technology
MRVL
$187B
$218K 0.01%
2,598
-10
-0.4% -$736
NVS icon
289
Novartis
NVS
$294B
$216K 0.01%
1,684
– –
EAT icon
290
Brinker International
EAT
$8.27B
$215K 0.01%
1,700
– –
VZ icon
291
Verizon
VZ
$183B
$212K 0.01%
4,818
+5
+0.1% +$216
SYY icon
292
Sysco
SYY
$38.8B
$206K 0.01%
+2,500
New +$200K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.01%
+1,468
New +$201K
EMN icon
294
Eastman Chemical
EMN
$7.89B
$203K 0.01%
3,212
– –
LYB icon
295
LyondellBasell Industries
LYB
$19.8B
$202K 0.01%
4,125
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.2B
$201K 0.01%
1,428
-155
-10% -$21.3K
VFQY icon
297
Vanguard US Quality Factor ETF
VFQY
$477M
$201K 0.01%
+1,330
New +$197K
TRP icon
298
TC Energy
TRP
$71.5B
$201K 0.01%
+3,685
New +$185K
KODK icon
299
Kodak
KODK
$762M
$193K 0.01%
30,140
– –
WEN icon
300
Wendy's
WEN
$1.45B
$191K 0.01%
20,842
-1,050
-5% -$10.8K
9 10 11
12
13

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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.