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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M 0.08%
17,625
-294
-2% -$25.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 0.08%
31,560
-608
-2% -$28.2K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.13B
$1.53M 0.08%
17,910
– –
LMT icon
104
Lockheed Martin
LMT
$131B
$1.51M 0.08%
3,256
-455
-12% -$213K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.08%
26,383
– –
QCOM icon
106
Qualcomm
QCOM
$164B
$1.49M 0.08%
9,381
-424
-4% -$62.4K
GE icon
107
GE Aerospace
GE
$364B
$1.49M 0.08%
5,774
-1,362
-19% -$299K
VTV icon
108
Vanguard Value ETF
VTV
$188B
$1.46M 0.07%
8,251
– –
LIN icon
109
Linde
LIN
$236B
$1.45M 0.07%
3,090
– –
YUM icon
110
Yum! Brands
YUM
$41.9B
$1.43M 0.07%
9,671
-1,432
-13% -$209K
AVNM icon
111
Avantis All International Markets Equity ETF
AVNM
$681M
$1.42M 0.07%
21,710
-1,735
-7% -$106K
DKS icon
112
Dick's Sporting Goods
DKS
$18.4B
$1.39M 0.07%
7,051
-245
-3% -$45.4K
DIS icon
113
Walt Disney
DIS
$171B
$1.39M 0.07%
11,176
-6,459
-37% -$671K
IBM icon
114
IBM
IBM
$213B
$1.37M 0.07%
4,658
-931
-17% -$240K
BA icon
115
Boeing
BA
$169B
$1.37M 0.07%
6,527
+75
+1% +$14.2K
HON icon
116
Honeywell
HON
$76.4B
$1.35M 0.07%
6,157
-29
-0.5% -$5.87K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$1.35M 0.07%
37,739
-580
-2% -$20.1K
AVGO icon
118
Broadcom
AVGO
$1.76T
$1.32M 0.07%
4,797
+34
+0.7% +$7.38K
WM icon
119
Waste Management
WM
$95B
$1.32M 0.07%
5,771
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.07%
12,985
-1,185
-8% -$119K
LLY icon
121
Eli Lilly
LLY
$1.08T
$1.26M 0.06%
1,617
-65
-4% -$50.5K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.26M 0.06%
31,325
-173
-0.5% -$6.88K
ETN icon
123
Eaton
ETN
$141B
$1.21M 0.06%
3,384
+58
+2% +$17.9K
TD icon
124
Toronto Dominion Bank
TD
$193B
$1.21M 0.06%
16,412
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$151B
$1.18M 0.06%
17,097
-828
-5% -$53.8K
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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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.