CW
DES icon

Cobiz Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cobiz Wealth’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$6.43M Sell
237,333
-8,133
-3% -$222K 1.27% 33
2019
Q1 		$6.76M Buy
245,466
+6,952
+3% +$190K 1.3% 32
2018
Q4 		$5.85M Sell
238,514
-17,440
-7% -$474K 1.29% 30
2018
Q3 		$7.6M Buy
255,954
+865
+0.3% +$26K 1.46% 25
2018
Q2 		$7.56M Buy
255,089
+17,710
+7% +$511K 1.53% 21
2018
Q1 		$6.5M Buy
237,379
+12,056
+5% +$340K 1.38% 23
2017
Q4 		$6.55M Buy
225,323
+12,590
+6% +$359K 1.37% 26
2017
Q3 		$5.96M Buy
212,733
+8,619
+4% +$230K 1.31% 31
2017
Q2 		$5.48M Buy
204,114
+8,991
+5% +$241K 1.22% 35
2017
Q1 		$5.24M Buy
195,123
+12,894
+7% +$349K 1.17% 41
2016
Q4 		$5.03M Sell
182,229
-843
-0.5% -$21.8K 1.18% 35
2016
Q3 		$4.59M Buy
183,072
+25,989
+17% +$645K 1.11% 43
2016
Q2 		$3.75M Buy
157,083
+14,487
+10% +$336K 0.94% 47
2016
Q1 		$3.27M Sell
142,596
-42
-0% -$876 0.8% 52
2015
Q4 		$3.09M Sell
142,638
-5,823
-4% -$129K 0.73% 52
2015
Q3 		$3.12M Sell
148,461
-2,667
-2% -$59.5K 0.76% 51
2015
Q2 		$3.55M Sell
151,128
-858
-0.6% -$20.4K 0.79% 52
2015
Q1 		$3.65M Buy
151,986
+31,227
+26% +$735K 0.82% 51
2014
Q4 		$2.85M Buy
120,759
+15,246
+14% +$349K 0.65% 52
2014
Q3 		$2.28M Buy
105,513
+3,675
+4% +$83.5K 0.53% 60
2014
Q2 		$2.38M Sell
101,838
-1,083
-1% -$24.5K 0.55% 60
2014
Q1 		$2.34M Sell
102,921
-2,094
-2% -$46.5K 0.56% 60
2013
Q4 		$2.37M Buy
105,015
+1,650
+2% +$36K 0.57% 62
2013
Q3 		$2.16M Sell
103,365
-5,229
-5% -$107K 0.55% 62
2013
Q2 		$2.11M Buy
+108,594
New +$2.08M 0.56% 61

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cobiz Wealth's DES Position: Q2 2019 in Review

Cobiz Wealth reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.3% in Q2 2019, selling an estimated $222K and leaving 237,333 shares worth $6.43M. The position accounts for 1.27% of the portfolio, ranked #33.

Cobiz Wealth first reported a position in DES in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.6M in Q3 2018. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

  • Cobiz Wealth held 237,333 shares of WisdomTree US SmallCap Dividend Fund worth $6.43M as of Q2 2019.
  • Cobiz Wealth sold 8,133 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $222K.
  • WisdomTree US SmallCap Dividend Fund made up 1.27% of Cobiz Wealth's portfolio in Q2 2019, its #33 holding.
  • Cobiz Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $7.6M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

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