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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$5.76M 0.29%
26,689
-426
-2% -$85.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 0.29%
57,819
+4,262
+8% +$418K
JPM icon
53
JPMorgan Chase
JPM
$916B
$5.61M 0.29%
19,360
+1,448
+8% +$370K
XOM icon
54
ExxonMobil
XOM
$650B
$5.19M 0.27%
48,100
+827
+2% +$88.4K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.15M 0.26%
175,722
-6,274
-3% -$183K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$4.92M 0.25%
66,879
+17,461
+35% +$1.27M
CVX icon
57
Chevron
CVX
$382B
$4.69M 0.24%
32,771
+497
+2% +$70.1K
SHOP icon
58
Shopify
SHOP
$168B
$4.43M 0.23%
38,406
-6,879
-15% -$688K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$4.34M 0.22%
69,642
– –
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$4.18M 0.21%
27,338
+183
+0.7% +$28.1K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.92M 0.2%
30,965
-2,085
-6% -$246K
NFG icon
62
National Fuel Gas
NFG
$7.69B
$3.91M 0.2%
46,143
-5,300
-10% -$428K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59M 0.18%
143,237
+15,868
+12% +$393K
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$3M 0.15%
96,904
+12
+0% +$374
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.96M 0.15%
98,352
+2,000
+2% +$56.6K
MRK icon
66
Merck
MRK
$322B
$2.76M 0.14%
34,897
+589
+2% +$46.8K
QVMS
67
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$248M
$2.67M 0.14%
103,970
+22,583
+28% +$550K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.64M 0.14%
104,271
+5,768
+6% +$136K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.13%
4,109
-173
-4% -$99.3K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 0.13%
49,566
+1,214
+3% +$61.2K
ORCL icon
71
Oracle
ORCL
$339B
$2.47M 0.13%
11,297
+430
+4% +$69.4K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$2.46M 0.13%
3,339
+58
+2% +$35.8K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$2.45M 0.13%
135,393
+5,513
+4% +$96.2K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.45M 0.13%
32,205
-3,070
-9% -$222K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.44M 0.13%
40,073
-810
-2% -$46.8K
1 2
3
4 5

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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.