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
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVBO
76
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.4M 0.34%
54,815
-1,000
-2% -$25.7K
UNP icon
77
Union Pacific
UNP
$179B
$1.33M 0.32%
15,042
-40,462
-73% -$3.69M
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.31%
32,696
+3,376
+12% +$141K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.21M 0.29%
15,231
+49
+0.3% +$3.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.17M 0.28%
6
– –
CSCO icon
81
Cisco
CSCO
$441B
$1.17M 0.28%
44,374
-265
-0.6% -$7.16K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.14M 0.28%
21,700
-1,214
-5% -$67.4K
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
$1.01M 0.25%
77,570
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$973K 0.24%
29,694
-2,580
-8% -$91.1K
PG icon
85
Procter & Gamble
PG
$349B
$930K 0.23%
12,925
-98
-0.8% -$7.35K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$876K 0.21%
14,584
+1,406
+11% +$90K
TROW icon
87
T. Rowe Price
TROW
$25.1B
$869K 0.21%
12,506
-54,015
-81% -$4M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$822K 0.2%
10,876
-2,125
-16% -$163K
QCOM icon
89
Qualcomm
QCOM
$181B
$771K 0.19%
14,344
-3,161
-18% -$188K
PEP icon
90
PepsiCo
PEP
$187B
$766K 0.19%
8,124
-100
-1% -$9.51K
DKS icon
91
Dick's Sporting Goods
DKS
$19.5B
$706K 0.17%
14,240
-345
-2% -$17.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$675K 0.16%
5,179
– –
T icon
93
AT&T
T
$152B
$665K 0.16%
27,023
+2,831
+12% +$72.2K
EMR icon
94
Emerson Electric
EMR
$78.2B
$656K 0.16%
14,862
-155
-1% -$7.62K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.15%
7,498
-306
-4% -$27.7K
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$583K 0.14%
22,949
+1,000
+5% +$25.4K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$937M
$547K 0.13%
19,101
+1,047
+6% +$32K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$547K 0.13%
20,280
+136
+0.7% +$3.87K
INTC icon
99
Intel
INTC
$478B
$538K 0.13%
17,864
-414
-2% -$12K
MSFT icon
100
Microsoft
MSFT
$2.93T
$514K 0.12%
11,622
+500
+4% +$22.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

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

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.