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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
VT icon
126
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.06%
9,168
-1,840
-17% -$220K
ABT icon
127
Abbott
ABT
$187B
$1.13M 0.06%
8,338
– –
GS icon
128
Goldman Sachs
GS
$289B
$1.12M 0.06%
1,583
-2
-0.1% -$1.16K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.11M 0.06%
12,450
-3,107
-20% -$265K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.06%
6,850
– –
DE icon
131
Deere & Co
DE
$165B
$1.06M 0.05%
2,082
-27
-1% -$13.2K
PFE icon
132
Pfizer
PFE
$143B
$1.06M 0.05%
43,653
+3,552
+9% +$82.8K
NKE icon
133
Nike
NKE
$64.1B
$1.04M 0.05%
14,709
+1,197
+9% +$71.9K
SO icon
134
Southern Company
SO
$108B
$1.04M 0.05%
11,301
+270
+2% +$24.3K
AVDE icon
135
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.05%
13,946
+117
+0.8% +$8.18K
WMT icon
136
Walmart Inc
WMT
$909B
$1.02M 0.05%
10,438
+1,244
+14% +$119K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$1M 0.05%
7,774
+100
+1% +$13.6K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.05%
16,152
+589
+4% +$34.6K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$999K 0.05%
42,650
– –
STZ icon
140
Constellation Brands
STZ
$22.5B
$992K 0.05%
6,099
+3
+0% +$538
UNH icon
141
UnitedHealth
UNH
$382B
$992K 0.05%
3,180
-230
-7% -$87.9K
KVUE icon
142
Kenvue
KVUE
$38B
$984K 0.05%
47,023
+380
+0.8% +$8.64K
MCK icon
143
McKesson
MCK
$104B
$969K 0.05%
1,323
+340
+35% +$240K
CCK icon
144
Crown Holdings
CCK
$13B
$961K 0.05%
9,334
+22
+0.2% +$2.1K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.13B
$951K 0.05%
15,557
– –
ADBE icon
146
Adobe
ADBE
$105B
$942K 0.05%
2,436
-635
-21% -$245K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$928K 0.05%
20,051
-851
-4% -$41.8K
NFLX icon
148
Netflix
NFLX
$307B
$915K 0.05%
6,830
+20
+0.3% +$2.26K
BLK icon
149
Blackrock
BLK
$167B
$900K 0.05%
858
-28
-3% -$26.5K
LOW icon
150
Lowe's Companies
LOW
$121B
$900K 0.05%
4,055
– –
4 5
6
7 8

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PH
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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.