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
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.55M
3
MMM icon
3M
MMM
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CELG
Celgene Corp
CELG
+$3.05M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.25M
2
GWW icon
W.W. Grainger
GWW
+$5.36M
3
FLS icon
Flowserve
FLS
+$4.72M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.26%
27,340
+1,052
+4% +$43.6K
PG icon
77
Procter & Gamble
PG
$349B
$1.07M 0.24%
13,064
+62
+0.5% +$5.33K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.23%
12,172
+1,709
+16% +$145K
FC icon
79
Franklin Covey
FC
$229M
$969K 0.22%
50,287
– –
DKS icon
80
Dick's Sporting Goods
DKS
$19.5B
$963K 0.22%
16,900
-3,389
-17% -$186K
EMR icon
81
Emerson Electric
EMR
$78.2B
$937K 0.21%
16,543
-2,047
-11% -$119K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$888K 0.2%
11,066
+3,990
+56% +$319K
PEP icon
83
PepsiCo
PEP
$187B
$873K 0.19%
9,130
-389
-4% -$37.6K
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
$850K 0.19%
68,960
-1,840
-3% -$21.7K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$827K 0.18%
12,702
+900
+8% +$56.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$731K 0.16%
5,067
+100
+2% +$14.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.16%
8,460
-323
-4% -$25.7K
DCI icon
88
Donaldson
DCI
$10.5B
$656K 0.15%
17,396
-3,346
-16% -$125K
INTC icon
89
Intel
INTC
$478B
$580K 0.13%
18,549
+946
+5% +$31.9K
T icon
90
AT&T
T
$152B
$574K 0.13%
23,265
-86
-0.4% -$2.19K
MER.PRM
91
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$561K 0.13%
21,949
– –
EZM icon
92
WisdomTree US MidCap Fund
EZM
$937M
$548K 0.12%
17,019
+4,041
+31% +$126K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.1B
$543K 0.12%
19,052
+6,040
+46% +$171K
IBM icon
94
IBM
IBM
$200B
$533K 0.12%
3,474
-934
-21% -$142K
PX
95
DELISTED
Praxair Inc
PX
$510K 0.11%
4,228
– –
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$505K 0.11%
10,010
-5,458
-35% -$274K
EMC
97
DELISTED
EMC CORPORATION
EMC
$477K 0.11%
18,643
-6,301
-25% -$174K
MWR.CL
98
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$446K 0.1%
17,400
– –
BPFHP
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$440K 0.1%
17,000
– –
PHG icon
100
Philips
PHG
$26.2B
$438K 0.1%
22,298
– –
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.

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

  • Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
  • Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
  • Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
  • Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
  • Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
  • Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.