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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
+14.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$63.8M
Cap. Flow
+$1.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
VZ icon
Verizon
VZ
+$2.77M
3
CMA
Comerica
CMA
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.97M
2
FDX icon
FedEx
FDX
+$3.84M
3
MA icon
Mastercard
MA
+$3.31M
4
INTU icon
Intuit
INTU
+$3.1M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$7.78M 1.5%
20,405
+4,015
+24% +$1.55M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 1.45%
198,865
+1,205
+0.6% +$44.5K
SCHW
28
Charles Schwab
SCHW
$177B
$7.49M 1.44%
175,237
+5,340
+3% +$241K
LOW icon
29
Lowe's Companies
LOW
$117B
$7.22M 1.39%
65,991
-431
-0.6% -$43K
MSFT icon
30
Microsoft
MSFT
$2.93T
$6.87M 1.32%
58,281
+49,354
+553% +$5.38M
APH icon
31
Amphenol
APH
$186B
$6.86M 1.32%
290,332
+2,064
+0.7% +$46.1K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.76M 1.3%
245,466
+6,952
+3% +$190K
CVX icon
33
Chevron
CVX
$373B
$6.47M 1.25%
52,568
+2,183
+4% +$258K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.47M 1.25%
158,350
+28,158
+22% +$1.13M
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$6.39M 1.23%
89,647
-25,383
-22% -$1.67M
PEP icon
36
PepsiCo
PEP
$187B
$6.29M 1.21%
51,293
+2,849
+6% +$325K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$6.22M 1.2%
22,736
+684
+3% +$170K
SYK icon
38
Stryker
SYK
$123B
$6.22M 1.2%
31,494
+4,182
+15% +$753K
EOG icon
39
EOG Resources
EOG
$74.5B
$5.83M 1.12%
61,216
+3,179
+5% +$303K
ZTS icon
40
Zoetis
ZTS
$32.1B
$5.66M 1.09%
56,240
+2,150
+4% +$195K
TRV icon
41
Travelers Companies
TRV
$78.5B
$5.38M 1.04%
39,262
+636
+2% +$81.4K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.3M 1.02%
73,103
-1,189
-2% -$83.7K
DIS icon
43
Walt Disney
DIS
$170B
$5.28M 1.02%
47,584
+5
+0% +$559
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.92%
31,343
+11,319
+57% +$1.6M
CMA
45
DELISTED
Comerica
CMA
$4.7M 0.91%
64,071
+33,065
+107% +$2.65M
BLK icon
46
Blackrock
BLK
$166B
$4.64M 0.89%
10,859
+241
+2% +$101K
C icon
47
Citigroup
C
$217B
$4.07M 0.78%
65,440
+32,196
+97% +$2M
EXPE icon
48
Expedia Group
EXPE
$32.3B
$4M 0.77%
33,609
+911
+3% +$111K
SLB icon
49
SLB Ltd
SLB
$70.3B
$3.38M 0.65%
77,521
+20,693
+36% +$894K
DFS
50
DELISTED
Discover Financial Services
DFS
$3.26M 0.63%
45,834
+500
+1% +$34.2K
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
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
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MBT
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HI
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MC
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Cobiz Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Cobiz Wealth held 129 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2019 filing shows 1 new, 48 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $3.97M.

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

  • Cobiz Wealth's largest Q1 2019 buy was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K.
  • Cobiz Wealth added most to Microsoft in Q1 2019, an estimated $5.38M increase.
  • Cobiz Wealth's biggest Q1 2019 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.97M.
  • Cobiz Wealth fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $519M portfolio in Q1 2019.
  • Cobiz Wealth opened 1 new position and closed 12 in Q1 2019.
  • Cobiz Wealth's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.