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
+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
SF.PRA
51
DELISTED
Stifel Financial Corp.
SF.PRA
$3.09M 0.6%
116,165
-1,000
-0.9% -$25.4K
APC
52
DELISTED
Anadarko Petroleum
APC
$2.93M 0.56%
64,455
+8,704
+16% +$395K
CELG
53
DELISTED
Celgene Corp
CELG
$2.83M 0.55%
30,046
-812
-3% -$71K
STZ icon
54
Constellation Brands
STZ
$22.7B
$2.81M 0.54%
15,998
+5,759
+56% +$970K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.49%
60,047
+6,626
+12% +$273K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.38M 0.46%
19,273
-1,540
-7% -$185K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.09M 0.4%
47,026
-14,468
-24% -$631K
C.PRS
58
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.85M 0.36%
71,015
+700
+1% +$18.3K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M 0.35%
79,405
+16,735
+27% +$369K
WFC.PRR
60
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.76M 0.34%
63,875
-700
-1% -$19.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.54M 0.3%
35,856
+244
+0.7% +$10K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.51M 0.29%
20,524
-186
-0.9% -$13.7K
NKE icon
63
Nike
NKE
$64.9B
$1.48M 0.29%
17,562
-1,449
-8% -$120K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.27%
11,670
-405
-3% -$48.4K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.38M 0.27%
76,501
-115,591
-60% -$2.03M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.33M 0.26%
26,524
+3,697
+16% +$181K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.32M 0.25%
14,778
-908
-6% -$80.2K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.23%
21,988
+3,024
+16% +$160K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.23%
10,405
-701
-6% -$77K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.16M 0.22%
14,812
-1,266
-8% -$98K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.22%
26,948
-4,290
-14% -$181K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$1.13M 0.22%
17,443
-5
-0% -$315
UNP icon
73
Union Pacific
UNP
$179B
$1.12M 0.22%
6,694
-263
-4% -$42.3K
XOM icon
74
ExxonMobil
XOM
$611B
$1.09M 0.21%
13,549
-2,897
-18% -$221K
EL icon
75
Estee Lauder
EL
$29.7B
$1M 0.19%
6,070
-1,120
-16% -$164K
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 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.