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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
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.88M
2
C icon
Citigroup
C
+$4.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
CELG
Celgene Corp
CELG
+$1.8M
5
TTC icon
Toro Company
TTC
+$980K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.61M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.33M
3
BA icon
Boeing
BA
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$940K 0.2%
6,989
+60
+0.9% +$8.07K
BPFHP
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$930K 0.2%
36,500
+2,300
+7% +$58.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$912K 0.19%
4,572
-7
-0.2% -$1.44K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$897K 0.19%
3
– –
ABT icon
80
Abbott
ABT
$175B
$895K 0.19%
14,940
-765
-5% -$46.1K
INTC icon
81
Intel
INTC
$478B
$894K 0.19%
17,164
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$888K 0.19%
8,942
-42,076
-82% -$4.33M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$877K 0.19%
10,084
-416
-4% -$36.2K
MSFT icon
84
Microsoft
MSFT
$2.93T
$841K 0.18%
9,213
-303
-3% -$27.7K
BKH icon
85
Black Hills Corp
BKH
$5.68B
$839K 0.18%
15,457
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$731K 0.15%
9,684
-1,269
-12% -$97.1K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$629K 0.13%
4,632
-94
-2% -$13.2K
JPM.PRB.CL
88
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$588K 0.12%
22,500
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$563K 0.12%
12,015
+140
+1% +$7.48K
MMM icon
90
3M
MMM
$83.4B
$542K 0.11%
2,953
-32
-1% -$6.34K
PEP icon
91
PepsiCo
PEP
$187B
$524K 0.11%
4,803
-46
-0.9% -$5.23K
EMR icon
92
Emerson Electric
EMR
$78.2B
$520K 0.11%
7,617
-2,910
-28% -$207K
PG icon
93
Procter & Gamble
PG
$349B
$520K 0.11%
6,556
-1,077
-14% -$89.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$511K 0.11%
10,581
-27
-0.3% -$1.32K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491K 0.1%
11,099
-42
-0.4% -$1.91K
GE icon
96
GE Aerospace
GE
$364B
$484K 0.1%
7,485
-1,020
-12% -$75.6K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$437K 0.09%
4,050
– –
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$406K 0.09%
10,192
-54,113
-84% -$2.24M
NVO
99
Novo Nordisk
NVO
$223B
$392K 0.08%
15,910
-444
-3% -$11.7K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$379K 0.08%
1,987
-55
-3% -$10.6K
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 2018 Portfolio in Review

As of Q1 2018, Cobiz Wealth held 138 positions worth $473M, down 1.2% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2018 filing shows 6 new, 46 increased, 65 reduced and 7 closed positions. Its largest new stake was Comerica: 51,130 shares worth $4.91M. The largest sale was First Republic Bank, an estimated $5.61M.

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

  • Cobiz Wealth's largest Q1 2018 buy was Comerica: 51,130 shares worth $4.91M.
  • Cobiz Wealth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.68M increase.
  • Cobiz Wealth's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $5.61M.
  • Cobiz Wealth fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Cobiz Wealth's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
  • Cobiz Wealth opened 6 new positions and closed 7 in Q1 2018.
  • Cobiz Wealth's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.