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
+3.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.69M
Cap. Flow
-$6.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
3
AMZN icon
Amazon
AMZN
+$356K
4
SLB icon
SLB Ltd
SLB
+$339K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$297K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
2
BA icon
Boeing
BA
+$1.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
4
EL icon
Estee Lauder
EL
+$873K
5
NKE icon
Nike
NKE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$6.22M 1.36%
37,838
-133
-0.4% -$20.9K
BA icon
27
Boeing
BA
$169B
$6.2M 1.36%
24,384
-5,200
-18% -$1.21M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.17M 1.35%
88,217
+1,853
+2% +$128K
ECL icon
29
Ecolab
ECL
$76.8B
$6.09M 1.34%
47,383
-121
-0.3% -$15.9K
CVX icon
30
Chevron
CVX
$373B
$5.99M 1.31%
50,963
-240
-0.5% -$26.2K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.96M 1.31%
212,733
+8,619
+4% +$230K
SLB icon
32
SLB Ltd
SLB
$70.3B
$5.94M 1.3%
85,158
+5,134
+6% +$339K
LII icon
33
Lennox International
LII
$18.9B
$5.82M 1.28%
32,513
+229
+0.7% +$39.4K
EOG icon
34
EOG Resources
EOG
$74.5B
$5.77M 1.26%
59,628
+1,027
+2% +$92.7K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
$5.74M 1.26%
50,337
-97
-0.2% -$10.7K
FDX icon
36
FedEx
FDX
$74.7B
$5.7M 1.25%
25,270
-181
-0.7% -$38.5K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$5.65M 1.24%
116,674
+758
+0.7% +$38.5K
LOW icon
38
Lowe's Companies
LOW
$117B
$5.57M 1.22%
69,616
+691
+1% +$52.9K
SWK icon
39
Stanley Black & Decker
SWK
$14B
$5.34M 1.17%
35,348
+199
+0.6% +$28.6K
INCY icon
40
Incyte
INCY
$23.4B
$5.23M 1.15%
44,762
+1,522
+4% +$193K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 1.14%
20,579
+254
+1% +$63.1K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$5.15M 1.13%
358,815
-13,680
-4% -$181K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$4.98M 1.09%
64,222
+1,128
+2% +$94.3K
EXPE icon
44
Expedia Group
EXPE
$32.3B
$4.97M 1.09%
34,554
+1,124
+3% +$167K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 1.09%
33,695
+484
+1% +$69.6K
TTC icon
46
Toro Company
TTC
$8.99B
$4.95M 1.09%
79,826
+226
+0.3% +$15.1K
BLK icon
47
Blackrock
BLK
$166B
$4.94M 1.08%
11,048
+15
+0.1% +$6.4K
TRV icon
48
Travelers Companies
TRV
$78.5B
$4.89M 1.07%
39,889
-43
-0.1% -$5.37K
DIS icon
49
Walt Disney
DIS
$170B
$4.82M 1.06%
48,931
-580
-1% -$59.7K
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$4.5M 0.99%
23,757
+704
+3% +$142K
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 2017 Portfolio in Review

As of Q3 2017, Cobiz Wealth held 133 positions worth $456M, up 1.7% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cobiz Wealth's Q3 2017 filing shows 1 new, 42 increased, 71 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 15,113 shares worth $3.01M. The largest sale was Dentsply Sirona, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2017 buy was Constellation Brands: 15,113 shares worth $3.01M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $398K increase.
  • Cobiz Wealth's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.21M.
  • Cobiz Wealth fully exited Dentsply Sirona in Q3 2017, selling an estimated $4.22M.
  • Cobiz Wealth's ten largest holdings make up 32% of its $456M portfolio in Q3 2017.
  • Cobiz Wealth opened 1 new position and closed 7 in Q3 2017.
  • Cobiz Wealth's portfolio value rose 1.7% quarter-over-quarter to $456M.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.