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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.87M
2
SBUX icon
Starbucks
SBUX
+$4.41M
3
KEYS icon
Keysight
KEYS
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$8.41M
2
CMA
Comerica
CMA
+$4.41M
3
APC
Anadarko Petroleum
APC
+$3.69M
4
SLB icon
SLB Ltd
SLB
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.49M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31.4M 6.22%
291,574
-20,289
-7% -$2.15M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29M 5.74%
287,827
-3,565
-1% -$356K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 4.2%
271,506
-12,609
-4% -$979K
AMZN icon
4
Amazon
AMZN
$2.66T
$16.3M 3.23%
172,260
-9,700
-5% -$904K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 3.11%
53,366
+8,230
+18% +$2.38M
AAPL icon
6
Apple
AAPL
$4.9T
$15M 2.96%
302,892
-10,604
-3% -$517K
MA icon
7
Mastercard
MA
$480B
$12.6M 2.5%
47,796
-3,246
-6% -$812K
JPM icon
8
JPMorgan Chase
JPM
$907B
$11.9M 2.36%
106,491
-5,140
-5% -$567K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 2.34%
218,840
-11,320
-5% -$655K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$11.8M 2.34%
84,931
-4,287
-5% -$593K
CSCO icon
11
Cisco
CSCO
$441B
$11.3M 2.25%
207,375
-6,904
-3% -$381K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$10.6M 2.09%
171,723
-6,363
-4% -$385K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.92M 1.96%
74,032
+15,751
+27% +$2M
LII icon
14
Lennox International
LII
$18.9B
$9.89M 1.96%
35,975
-2,002
-5% -$546K
VZ icon
15
Verizon
VZ
$182B
$9.56M 1.89%
167,342
-4,899
-3% -$282K
COST icon
16
Costco
COST
$417B
$9.26M 1.83%
35,021
-2,203
-6% -$549K
ACN icon
17
Accenture
ACN
$87.9B
$9.12M 1.8%
49,344
-2,888
-6% -$519K
HON icon
18
Honeywell
HON
$71.3B
$9.03M 1.79%
54,853
-3,166
-5% -$504K
INTU icon
19
Intuit
INTU
$79.6B
$8.9M 1.76%
34,064
-2,102
-6% -$534K
ECL icon
20
Ecolab
ECL
$76.8B
$8.32M 1.65%
42,143
-2,127
-5% -$395K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$8.29M 1.64%
96,490
-5,859
-6% -$478K
BA icon
22
Boeing
BA
$169B
$8.16M 1.61%
22,417
+2,012
+10% +$734K
DIS icon
23
Walt Disney
DIS
$170B
$8.06M 1.6%
57,755
+10,171
+21% +$1.35M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$7.83M 1.55%
318,045
-17,880
-5% -$453K
UNH icon
25
UnitedHealth
UNH
$387B
$7.49M 1.48%
30,712
-1,712
-5% -$412K
1
2 3 4 5

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.

  • Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
  • Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
  • Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
  • Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.41M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
  • Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.