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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
INTU icon
176
Intuit
INTU
$91.1B
$610K 0.03%
775
+4
+0.5% +$2.71K
LHX icon
177
L3Harris
LHX
$55.4B
$603K 0.03%
2,404
– –
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K 0.03%
10,750
– –
WBS icon
179
Webster Financial
WBS
$12.3B
$594K 0.03%
10,870
-4,619
-30% -$230K
MIDE icon
180
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$572K 0.03%
18,686
-1,249
-6% -$36K
CRWD icon
181
CrowdStrike
CRWD
$183B
$569K 0.03%
4,472
+8
+0.2% +$867
CSX icon
182
CSX Corp
CSX
$94B
$569K 0.03%
17,430
– –
TSM icon
183
TSMC
TSM
$1.94T
$567K 0.03%
2,503
+19
+0.8% +$3.52K
ROP icon
184
Roper Technologies
ROP
$40.4B
$552K 0.03%
973
– –
HCA icon
185
HCA Healthcare
HCA
$88.4B
$549K 0.03%
1,433
+7
+0.5% +$2.52K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$536K 0.03%
20,233
-127
-0.6% -$3.32K
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$533K 0.03%
17,150
– –
YUMC icon
188
Yum China
YUMC
$15.7B
$524K 0.03%
11,713
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$521K 0.03%
20,549
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$521K 0.03%
12,315
– –
GL icon
191
Globe Life
GL
$14B
$518K 0.03%
4,167
-18,166
-81% -$2.21M
CB icon
192
Chubb
CB
$140B
$517K 0.03%
1,783
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$516K 0.03%
4,179
-265
-6% -$31.2K
CRH icon
194
CRH
CRH
$66.6B
$507K 0.03%
+5,521
New +$504K
ENB icon
195
Enbridge
ENB
$120B
$507K 0.03%
11,182
+160
+1% +$7.26K
ED icon
196
Consolidated Edison
ED
$41.4B
$505K 0.03%
5,032
-628
-11% -$66.5K
PPL
197
PPL Corp
PPL
$26.9B
$503K 0.03%
14,839
– –
DOV icon
198
Dover
DOV
$26.7B
$497K 0.03%
2,712
+67
+3% +$11.7K
AMD icon
199
Advanced Micro Devices
AMD
$700B
$492K 0.03%
3,470
+130
+4% +$14.2K
TGNA
200
DELISTED
TEGNA Inc
TGNA
$489K 0.03%
29,187
– –
6 7
8
9 10

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PE
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PH
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PHK
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TAM
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FSC
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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.