We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$223B
$5.7M 1.38%
210,054
-3,126
-1% -$88.5K
CI icon
27
Cigna
CI
$74.5B
$5.44M 1.32%
40,296
-8,151
-17% -$1.18M
ABT icon
28
Abbott
ABT
$175B
$5.38M 1.31%
133,861
-873
-0.6% -$41.2K
LOW icon
29
Lowe's Companies
LOW
$117B
$5.31M 1.29%
77,052
-1,376
-2% -$94.6K
FFIV icon
30
F5
FFIV
$23.1B
$5.23M 1.27%
45,143
-557
-1% -$68.2K
LII icon
31
Lennox International
LII
$18.9B
$5.09M 1.24%
44,882
-1,201
-3% -$141K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$5.07M 1.23%
56,413
-580
-1% -$53.2K
WAB icon
33
Wabtec
WAB
$44.5B
$4.94M 1.2%
56,104
-1,385
-2% -$132K
INTU icon
34
Intuit
INTU
$79.6B
$4.93M 1.2%
55,600
-481
-0.9% -$46.7K
BLK icon
35
Blackrock
BLK
$166B
$4.89M 1.19%
16,433
-207
-1% -$66.8K
SLB icon
36
SLB Ltd
SLB
$70.3B
$4.87M 1.18%
70,665
-323
-0.5% -$25.6K
GILD icon
37
Gilead Sciences
GILD
$167B
$4.75M 1.15%
48,370
-17,612
-27% -$1.96M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$4.73M 1.15%
59,637
-1,053
-2% -$84.1K
BA icon
39
Boeing
BA
$169B
$4.68M 1.14%
35,705
+14,268
+67% +$1.98M
ORCL icon
40
Oracle
ORCL
$364B
$4.62M 1.12%
127,978
-2,041
-2% -$78.5K
APH icon
41
Amphenol
APH
$186B
$4.52M 1.1%
355,008
-5,224
-1% -$70.1K
NXPI icon
42
NXP Semiconductors
NXPI
$67.3B
$4.32M 1.05%
49,554
-678
-1% -$61.1K
EL icon
43
Estee Lauder
EL
$29.7B
$4.24M 1.03%
52,596
-20
-0% -$1.68K
TTC icon
44
Toro Company
TTC
$8.99B
$3.93M 0.96%
111,474
+542
+0.5% +$18.8K
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
$3.31M 0.8%
+86,291
New +$3.41M
COF icon
46
Capital One
COF
$128B
$3.31M 0.8%
45,594
-23,102
-34% -$1.86M
CVS icon
47
CVS Health
CVS
$137B
$3.22M 0.78%
+33,382
New +$3.51M
CVX icon
48
Chevron
CVX
$373B
$3.22M 0.78%
40,813
-19,652
-33% -$1.65M
PFE icon
49
Pfizer
PFE
$143B
$3.21M 0.78%
107,720
-2,546
-2% -$81.6K
SCHW
50
Charles Schwab
SCHW
$177B
$3.13M 0.76%
+109,643
New +$3.52M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.