We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$436B
$1.68M 0.08%
24,622
+142
+0.6% +$9.68K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$75.8B
$1.63M 0.08%
17,499
-126
-0.7% -$11.5K
SYK icon
103
Stryker
SYK
$122B
$1.63M 0.08%
4,412
-12
-0.3% -$4.64K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.12B
$1.61M 0.08%
17,910
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.58M 0.08%
26,383
– –
QCOM icon
106
Qualcomm
QCOM
$180B
$1.56M 0.07%
9,375
-6
-0.1% -$952
LMT icon
107
Lockheed Martin
LMT
$117B
$1.56M 0.07%
3,119
-137
-4% -$62.2K
AVGO icon
108
Broadcom
AVGO
$1.8T
$1.55M 0.07%
4,702
-95
-2% -$29.1K
DKS icon
109
Dick's Sporting Goods
DKS
$19.2B
$1.54M 0.07%
6,951
-100
-1% -$21.8K
AVNM icon
110
Avantis All International Markets Equity ETF
AVNM
$676M
$1.53M 0.07%
21,710
– –
VTV icon
111
Vanguard Value ETF
VTV
$185B
$1.5M 0.07%
8,036
-215
-3% -$38.9K
YUM icon
112
Yum! Brands
YUM
$40.6B
$1.47M 0.07%
9,699
+28
+0.3% +$4.12K
LIN icon
113
Linde
LIN
$237B
$1.47M 0.07%
3,090
– –
BA icon
114
Boeing
BA
$165B
$1.4M 0.07%
6,492
-35
-0.5% -$7.89K
IBM icon
115
IBM
IBM
$200B
$1.32M 0.06%
4,680
+22
+0.5% +$5.76K
TD icon
116
Toronto Dominion Bank
TD
$199B
$1.31M 0.06%
16,340
-72
-0.4% -$5.41K
WM icon
117
Waste Management
WM
$96B
$1.29M 0.06%
5,823
+52
+0.9% +$11.7K
TFC icon
118
Truist Financial
TFC
$62.3B
$1.27M 0.06%
+27,772
New +$1.25M
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.06%
9,149
-19
-0.2% -$2.52K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.06%
12,500
-485
-4% -$48.7K
GS icon
121
Goldman Sachs
GS
$311B
$1.26M 0.06%
1,580
-3
-0.2% -$2.22K
ETN icon
122
Eaton
ETN
$156B
$1.26M 0.06%
3,359
-25
-0.7% -$9.09K
DIS icon
123
Walt Disney
DIS
$167B
$1.26M 0.06%
10,972
-204
-2% -$24K
HON icon
124
Honeywell
HON
$71.7B
$1.22M 0.06%
6,168
+11
+0.2% +$2.3K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.06%
6,850
– –
3 4
5
6 7

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.