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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
CPRT icon
26
Copart
CPRT
$27.6B
$20.1M 1.03%
409,228
+8,122
+2% +$455K
CNI icon
27
Canadian National Railway
CNI
$78B
$20M 1.02%
191,842
+6,033
+3% +$614K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$19.6M 1%
821,814
-14,707
-2% -$324K
COST icon
29
Costco
COST
$422B
$16.2M 0.83%
16,367
-5,614
-26% -$5.58M
PCOR icon
30
Procore
PCOR
$7.03B
$16M 0.82%
233,421
+85,882
+58% +$5.61M
PEP icon
31
PepsiCo
PEP
$191B
$15.3M 0.78%
116,005
+1,948
+2% +$262K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$15.2M 0.78%
464,287
-37,211
-7% -$1.14M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$13.5M 0.69%
149,659
+3,184
+2% +$290K
AMT icon
34
American Tower
AMT
$77.7B
$13.4M 0.69%
60,831
-14,436
-19% -$3.12M
IDXX icon
35
Idexx Laboratories
IDXX
$43.9B
$13.3M 0.68%
24,823
+235
+1% +$112K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.67%
18
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.67%
23,094
+4,237
+22% +$2.23M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$12.9M 0.66%
72,948
-1,072
-1% -$175K
DEO icon
39
Diageo
DEO
$47.3B
$12.8M 0.66%
127,388
+6,145
+5% +$667K
TJX icon
40
TJX Companies
TJX
$173B
$12.4M 0.64%
100,474
-2,189
-2% -$278K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.4M 0.63%
506,127
-7,241
-1% -$164K
BNL icon
42
Broadstone Net Lease
BNL
$4.29B
$11.3M 0.58%
706,055
-32,868
-4% -$527K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 0.56%
216,467
+12,613
+6% +$637K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$10.2M 0.52%
417,042
-12,230
-3% -$285K
WFC icon
45
Wells Fargo
WFC
$264B
$10.1M 0.52%
125,964
-146,488
-54% -$10.6M
GHM icon
46
Graham Corp
GHM
$1.22B
$9.27M 0.47%
187,289
– –
CVS icon
47
CVS Health
CVS
$137B
$8.93M 0.46%
129,388
+1,110
+0.9% +$72.8K
PG icon
48
Procter & Gamble
PG
$346B
$8.23M 0.42%
51,655
+2,615
+5% +$427K
PAYX icon
49
Paychex
PAYX
$41.1B
$7.37M 0.38%
50,643
-3,718
-7% -$560K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.4M 0.33%
106,982
+3,561
+3% +$211K
1
2
3 4 5

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PE
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PH
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TAM
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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.