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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
RF icon
276
Regions Financial
RF
$26.4B
$241K 0.01%
10,250
– –
EMN icon
277
Eastman Chemical
EMN
$8B
$240K 0.01%
3,212
+883
+38% +$69.4K
LYB icon
278
LyondellBasell Industries
LYB
$20B
$239K 0.01%
+4,125
New +$240K
TKR icon
279
Timken Company
TKR
$9.56B
$234K 0.01%
3,221
+80
+3% +$5.44K
TRV icon
280
Travelers Companies
TRV
$78.1B
$233K 0.01%
871
-25
-3% -$6.59K
ANET icon
281
Arista Networks
ANET
$227B
$233K 0.01%
+2,277
New +$197K
AWK icon
282
American Water Works
AWK
$26.7B
$228K 0.01%
1,641
– –
FISV
283
Fiserv Inc
FISV
$28.8B
$227K 0.01%
1,315
-20
-1% -$3.63K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.01%
9,724
+208
+2% +$4.77K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.7B
$223K 0.01%
+1,486
New +$201K
ECL icon
286
Ecolab
ECL
$78.1B
$222K 0.01%
824
-56
-6% -$14.2K
AZN icon
287
AstraZeneca
AZN
$263B
$222K 0.01%
1,587
-1,500
-49% -$210K
UPS icon
288
United Parcel Service
UPS
$88.6B
$220K 0.01%
2,175
-4,091
-65% -$402K
STT icon
289
State Street
STT
$50.6B
$215K 0.01%
2,025
-320
-14% -$29.6K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.01%
+1,583
New +$201K
VZ icon
291
Verizon
VZ
$195B
$208K 0.01%
+4,813
New +$208K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$208K 0.01%
+390
New +$193K
DFSE
293
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$206K 0.01%
+5,422
New +$190K
NVS icon
294
Novartis
NVS
$297B
$204K 0.01%
1,684
-200
-11% -$22.5K
MRVL icon
295
Marvell Technology
MRVL
$168B
$202K 0.01%
2,608
-998
-28% -$62.3K
CAH icon
296
Cardinal Health
CAH
$53.9B
$202K 0.01%
+1,201
New +$178K
SNA icon
297
Snap-on
SNA
$21.2B
$200K 0.01%
644
+4
+0.6% +$1.27K
KODK icon
298
Kodak
KODK
$822M
$170K 0.01%
30,140
– –
BBDC icon
299
Barings BDC
BBDC
$864M
$131K 0.01%
14,315
-1,965
-12% -$17.5K
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$115K 0.01%
18,047
-2,385
-12% -$16K
9 10 11
12
13

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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.