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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
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.88M
2
C icon
Citigroup
C
+$4.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
CELG
Celgene Corp
CELG
+$1.8M
5
TTC icon
Toro Company
TTC
+$980K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.61M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.33M
3
BA icon
Boeing
BA
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$6.26M 1.32%
265,690
+5,240
+2% +$132K
FDX icon
27
FedEx
FDX
$74.7B
$6.19M 1.31%
25,778
+306
+1% +$77.4K
ECL icon
28
Ecolab
ECL
$76.8B
$6.14M 1.3%
44,777
-1,032
-2% -$139K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 1.28%
35,106
+1,135
+3% +$200K
BLK icon
30
Blackrock
BLK
$166B
$5.99M 1.27%
11,050
+179
+2% +$98.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$5.94M 1.26%
67,675
-396
-0.6% -$37.5K
TTC icon
32
Toro Company
TTC
$8.99B
$5.87M 1.24%
94,004
+15,382
+20% +$980K
CVX icon
33
Chevron
CVX
$373B
$5.84M 1.24%
51,216
+764
+2% +$91.3K
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$5.76M 1.22%
114,299
+328
+0.3% +$16.2K
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$5.74M 1.21%
23,551
+257
+1% +$60.7K
BA icon
36
Boeing
BA
$169B
$5.69M 1.2%
17,349
-7,020
-29% -$2.37M
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.66M 1.2%
83,027
-7,113
-8% -$505K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$5.56M 1.18%
337,200
-105
-0% -$1.78K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$5.53M 1.17%
20,838
+722
+4% +$199K
SWK icon
40
Stanley Black & Decker
SWK
$14B
$5.47M 1.16%
35,700
+631
+2% +$102K
TRV icon
41
Travelers Companies
TRV
$78.5B
$5.46M 1.16%
39,349
-121
-0.3% -$16.9K
SLB icon
42
SLB Ltd
SLB
$70.3B
$5.45M 1.15%
84,070
+6,068
+8% +$424K
CMA
43
DELISTED
Comerica
CMA
$4.91M 1.04%
+51,130
New +$4.88M
DIS icon
44
Walt Disney
DIS
$170B
$4.8M 1.02%
47,842
-25
-0.1% -$2.66K
STZ icon
45
Constellation Brands
STZ
$22.7B
$4.46M 0.94%
19,561
+972
+5% +$214K
CELG
46
DELISTED
Celgene Corp
CELG
$4.37M 0.92%
48,965
+18,730
+62% +$1.8M
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$4.34M 0.92%
21,041
+1,017
+5% +$213K
APC
48
DELISTED
Anadarko Petroleum
APC
$4.07M 0.86%
67,299
+4,783
+8% +$280K
C icon
49
Citigroup
C
$217B
$4.06M 0.86%
+60,165
New +$4.52M
EXPE icon
50
Expedia Group
EXPE
$32.3B
$3.57M 0.76%
32,333
-664
-2% -$77.3K
1
2
3 4 5

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SIM
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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
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MC
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Cobiz Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Cobiz Wealth held 138 positions worth $473M, down 1.2% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2018 filing shows 6 new, 46 increased, 65 reduced and 7 closed positions. Its largest new stake was Comerica: 51,130 shares worth $4.91M. The largest sale was First Republic Bank, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2018 buy was Comerica: 51,130 shares worth $4.91M.
  • Cobiz Wealth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.68M increase.
  • Cobiz Wealth's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $5.61M.
  • Cobiz Wealth fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Cobiz Wealth's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
  • Cobiz Wealth opened 6 new positions and closed 7 in Q1 2018.
  • Cobiz Wealth's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.