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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
+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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.2M 0.06%
29,568
-1,757
-6% -$70.5K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.06%
16,153
-944
-6% -$67K
CMCSA icon
128
Comcast
CMCSA
$84.9B
$1.18M 0.06%
37,412
-327
-0.9% -$11K
LLY icon
129
Eli Lilly
LLY
$1.04T
$1.16M 0.06%
1,520
-97
-6% -$72.2K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 0.06%
12,441
-9
-0.1% -$814
ABT icon
131
Abbott
ABT
$176B
$1.12M 0.05%
8,338
– –
AVDE icon
132
Avantis International Equity ETF
AVDE
$17.7B
$1.1M 0.05%
13,943
-3
-0% -$228
WMT icon
133
Walmart Inc
WMT
$879B
$1.08M 0.05%
10,438
– –
SO icon
134
Southern Company
SO
$105B
$1.07M 0.05%
11,284
-17
-0.2% -$1.59K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.05%
16,277
+125
+0.8% +$8.03K
PFE icon
136
Pfizer
PFE
$142B
$1.05M 0.05%
41,148
-2,505
-6% -$61.8K
TMO icon
137
Thermo Fisher Scientific
TMO
$191B
$1.05M 0.05%
2,159
+54
+3% +$25.1K
BLK icon
138
Blackrock
BLK
$163B
$1.05M 0.05%
897
+39
+5% +$43.6K
HDV
139
iShares Core High Dividend ETF
HDV
$14.1B
$1.04M 0.05%
42,650
– –
MCK icon
140
McKesson
MCK
$96.5B
$1.02M 0.05%
1,323
– –
LOW icon
141
Lowe's Companies
LOW
$114B
$1.02M 0.05%
4,055
– –
NKE icon
142
Nike
NKE
$64B
$1.02M 0.05%
14,559
-150
-1% -$11.2K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$974K 0.05%
7,832
+58
+0.7% +$7.5K
GEV icon
144
GE Vernova
GEV
$291B
$967K 0.05%
1,573
-4
-0.3% -$2.42K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$962K 0.05%
7,640
– –
UNH icon
146
UnitedHealth
UNH
$393B
$962K 0.05%
2,785
-395
-12% -$119K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.09B
$959K 0.05%
15,557
– –
DE icon
148
Deere & Co
DE
$160B
$956K 0.05%
2,091
+9
+0.4% +$4.44K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$921K 0.04%
21,216
+100
+0.5% +$4.08K
BMY icon
150
Bristol-Myers Squibb
BMY
$123B
$911K 0.04%
20,188
+137
+0.7% +$6.4K
4 5
6
7 8

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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.