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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$887K 0.05%
7,640
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$853K 0.04%
2,105
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$839K 0.04%
2,720
+480
+21% +$147K
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$837K 0.04%
3,534
+154
+5% +$34.4K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$837K 0.04%
3,385
+600
+22% +$145K
GEV icon
156
GE Vernova
GEV
$240B
$834K 0.04%
1,577
-291
-16% -$121K
PM icon
157
Philip Morris
PM
$309B
$830K 0.04%
4,555
+636
+16% +$109K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$827K 0.04%
21,116
-1,718
-8% -$62.2K
CCAP icon
159
Crescent Capital BDC
CCAP
$405M
$818K 0.04%
58,042
-1,040
-2% -$16K
VUG icon
160
Vanguard Growth ETF
VUG
$212B
$818K 0.04%
11,190
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.2B
$811K 0.04%
2,310
– –
WRB icon
162
W.R. Berkley
WRB
$28.1B
$758K 0.04%
10,320
-34
-0.3% -$2.44K
ACN icon
163
Accenture
ACN
$106B
$754K 0.04%
2,523
+400
+19% +$122K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$753K 0.04%
9,088
+2,298
+34% +$190K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$742K 0.04%
1,366
-10
-0.7% -$5.23K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$727K 0.04%
6,632
-5,469
-45% -$587K
DUK icon
167
Duke Energy
DUK
$101B
$718K 0.04%
6,083
+864
+17% +$102K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$711K 0.04%
8,520
-1,155
-12% -$91.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
$701K 0.04%
1,271
-26
-2% -$12.9K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$675K 0.03%
13,128
-236
-2% -$11.9K
KKR icon
171
KKR & Co
KKR
$89.1B
$674K 0.03%
+5,063
New +$593K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$670K 0.03%
13,896
+2
+0% +$90
TT icon
173
Trane Technologies
TT
$98.8B
$640K 0.03%
1,463
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$633K 0.03%
6,963
+395
+6% +$33.8K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$623K 0.03%
20,703
– –
5 6
7
8 9

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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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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.