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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.12%
22,316
+8,961
+67% +$926K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.43M 0.12%
99,475
+422
+0.4% +$10.3K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$2.38M 0.12%
25,318
+4,094
+19% +$379K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.12%
44,295
-2,917
-6% -$152K
BNY
80
Bank of New York Mellon
BNY
$103B
$2.27M 0.12%
24,963
-1,400
-5% -$119K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.17M 0.11%
32,294
-360
-1% -$22.8K
MA icon
82
Mastercard
MA
$498B
$2.15M 0.11%
3,831
– –
GLW icon
83
Corning
GLW
$107B
$2.12M 0.11%
40,338
+7,262
+22% +$340K
KO icon
84
Coca-Cola
KO
$383B
$2.03M 0.1%
28,709
-2,432
-8% -$173K
PSX icon
85
Phillips 66
PSX
$82.9B
$2.01M 0.1%
16,851
+86
+0.5% +$9.63K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.99M 0.1%
90,150
+9,630
+12% +$210K
ABBV icon
87
AbbVie
ABBV
$465B
$1.97M 0.1%
10,598
-83
-0.8% -$15.4K
BAC icon
88
Bank of America
BAC
$429B
$1.95M 0.1%
41,116
-3,157
-7% -$133K
EMR icon
89
Emerson Electric
EMR
$81.6B
$1.92M 0.1%
14,364
-7
-0% -$803
MCD icon
90
McDonald's
MCD
$193B
$1.9M 0.1%
6,496
+5
+0.1% +$1.54K
NEE icon
91
NextEra Energy
NEE
$184B
$1.88M 0.1%
27,049
-280
-1% -$19.4K
SPBO icon
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.79M 0.09%
61,250
+5,360
+10% +$154K
SYK icon
93
Stryker
SYK
$135B
$1.75M 0.09%
4,424
-104
-2% -$38.9K
HD icon
94
Home Depot
HD
$337B
$1.72M 0.09%
4,691
+738
+19% +$267K
CSCO icon
95
Cisco
CSCO
$443B
$1.7M 0.09%
24,480
-1,348
-5% -$82.8K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.62M 0.08%
5,651
-740
-12% -$195K
WPM icon
97
Wheaton Precious Metals
WPM
$49.7B
$1.61M 0.08%
17,955
+69
+0.4% +$5.81K
RTX icon
98
RTX Corp
RTX
$290B
$1.6M 0.08%
10,977
+300
+3% +$40K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.59M 0.08%
34,410
+979
+3% +$44.8K
CAT icon
100
Caterpillar
CAT
$361B
$1.58M 0.08%
4,062
– –
2 3
4
5 6

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PE
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PH
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PHK
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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.