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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
+7.84%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$28M
Cap. Flow
-$7.03M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.53M
2
CELG
Celgene Corp
CELG
+$1.59M
3
PFE icon
Pfizer
PFE
+$829K
4
CSCO icon
Cisco
CSCO
+$508K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$491K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$471K
5
OGCP
Empire State Realty Series 60
OGCP
+$443K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$79B
$7.58M 1.46%
101,189
-1,282
-1% -$96.4K
SCHW
27
Charles Schwab
SCHW
$177B
$7.44M 1.43%
151,359
-1,900
-1% -$97K
ECL icon
28
Ecolab
ECL
$76.8B
$6.91M 1.33%
44,073
-844
-2% -$125K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$6.81M 1.31%
23,277
+719
+3% +$206K
APH icon
30
Amphenol
APH
$186B
$6.76M 1.3%
287,456
-4,668
-2% -$109K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$6.73M 1.29%
113,399
-771
-0.7% -$43.6K
AVGO icon
32
Broadcom
AVGO
$1.76T
$6.42M 1.23%
260,090
-6,710
-3% -$150K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$6.32M 1.21%
36,259
+408
+1% +$73K
CVX icon
34
Chevron
CVX
$373B
$6.28M 1.21%
51,382
-371
-0.7% -$45K
FDX icon
35
FedEx
FDX
$74.7B
$6.15M 1.18%
25,528
-154
-0.6% -$37.3K
BA icon
36
Boeing
BA
$169B
$6.05M 1.16%
16,281
-488
-3% -$171K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.66M 1.09%
78,484
+241
+0.3% +$17.3K
DIS icon
38
Walt Disney
DIS
$170B
$5.43M 1.04%
46,481
-693
-1% -$77.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$5.31M 1.02%
21,772
+285
+1% +$65.6K
CMA
40
DELISTED
Comerica
CMA
$5.2M 1%
57,635
+100
+0.2% +$9.54K
BLK icon
41
Blackrock
BLK
$166B
$5.13M 0.99%
10,886
-224
-2% -$109K
SWK icon
42
Stanley Black & Decker
SWK
$14B
$5.11M 0.98%
34,871
-525
-1% -$74.7K
TRV icon
43
Travelers Companies
TRV
$78.5B
$5.06M 0.97%
38,979
-503
-1% -$64.9K
SLB icon
44
SLB Ltd
SLB
$70.3B
$5.03M 0.97%
82,582
-5,453
-6% -$351K
SYK icon
45
Stryker
SYK
$123B
$5.01M 0.96%
28,224
+26,524
+1,560% +$4.53M
APC
46
DELISTED
Anadarko Petroleum
APC
$4.84M 0.93%
71,811
+825
+1% +$55.7K
ZTS icon
47
Zoetis
ZTS
$32.1B
$4.82M 0.92%
52,599
+925
+2% +$82.1K
C icon
48
Citigroup
C
$217B
$4.79M 0.92%
66,788
-700
-1% -$49.5K
STZ icon
49
Constellation Brands
STZ
$22.7B
$4.4M 0.84%
20,396
-12
-0.1% -$2.55K
EXPE icon
50
Expedia Group
EXPE
$32.3B
$4.26M 0.82%
32,637
+410
+1% +$53.2K
1
2
3 4 5

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SIM
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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Cobiz Wealth held 138 positions worth $521M, up 5.7% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q3 2018 filing shows 7 new, 25 increased, 80 reduced and 8 closed positions. Its largest new stake was Pfizer: 21,527 shares worth $900K. The largest sale was Toro Company, an estimated $4.83M.

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

  • Cobiz Wealth's largest Q3 2018 buy was Pfizer: 21,527 shares worth $900K.
  • Cobiz Wealth added most to Stryker in Q3 2018, an estimated $4.53M increase.
  • Cobiz Wealth's biggest Q3 2018 reduction was Toro Company, cutting an estimated $4.83M.
  • Cobiz Wealth fully exited Empire State Realty Series 60 in Q3 2018, selling an estimated $443K.
  • Cobiz Wealth's ten largest holdings make up 35% of its $521M portfolio in Q3 2018.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Cobiz Wealth's portfolio value rose 5.7% quarter-over-quarter to $521M.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.