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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
AFL icon
201
Aflac
AFL
$64.8B
$480K 0.02%
4,548
-21
-0.5% -$2.21K
AMGN icon
202
Amgen
AMGN
$209B
$474K 0.02%
1,696
+416
+33% +$118K
AEP icon
203
American Electric Power
AEP
$69.5B
$470K 0.02%
4,526
+441
+11% +$45.9K
CARR icon
204
Carrier Global
CARR
$50.6B
$466K 0.02%
6,371
+389
+7% +$26.4K
CFG icon
205
Citizens Financial Group
CFG
$30.3B
$465K 0.02%
10,387
+371
+4% +$14.6K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$455K 0.02%
6,508
+1,148
+21% +$75.4K
MO icon
207
Altria Group
MO
$113B
$448K 0.02%
7,646
+2,382
+45% +$140K
VTS icon
208
Vitesse Energy
VTS
$636M
$447K 0.02%
20,250
– –
D icon
209
Dominion Energy
D
$61.3B
$440K 0.02%
7,782
+778
+11% +$42.6K
ADI icon
210
Analog Devices
ADI
$179B
$438K 0.02%
1,839
-37
-2% -$7.7K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$430K 0.02%
2,103
-60
-3% -$11.6K
MMM icon
212
3M
MMM
$90.8B
$423K 0.02%
2,780
+333
+14% +$47.6K
CL icon
213
Colgate-Palmolive
CL
$73.3B
$418K 0.02%
4,595
– –
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$415K 0.02%
17,881
+740
+4% +$16.9K
SPGI icon
215
S&P Global
SPGI
$122B
$410K 0.02%
777
– –
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.93B
$409K 0.02%
+2,711
New +$378K
DHR icon
217
Danaher
DHR
$138B
$406K 0.02%
2,056
– –
CRM icon
218
Salesforce
CRM
$148B
$401K 0.02%
1,471
-73
-5% -$19.5K
RY icon
219
Royal Bank of Canada
RY
$292B
$395K 0.02%
3,000
– –
AIG icon
220
American International
AIG
$41.8B
$394K 0.02%
4,608
+154
+3% +$12.8K
SLV icon
221
iShares Silver Trust
SLV
$28.6B
$387K 0.02%
11,806
– –
UNP icon
222
Union Pacific
UNP
$172B
$383K 0.02%
1,664
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$380K 0.02%
1,956
– –
ALL icon
224
Allstate
ALL
$68.3B
$368K 0.02%
1,828
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$366K 0.02%
4,108
-60
-1% -$5.29K
7 8
9
10 11

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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.