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
+7.84%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$28M
Cap. Flow
-$7.03M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.53M
2
CELG
Celgene Corp
CELG
+$1.59M
3
PFE icon
Pfizer
PFE
+$829K
4
CSCO icon
Cisco
CSCO
+$508K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$491K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$471K
5
OGCP
Empire State Realty Series 60
OGCP
+$443K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.19%
4,522
-848
-16% -$174K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.18%
3
– –
TTC icon
78
Toro Company
TTC
$8.99B
$944K 0.18%
15,747
-79,520
-83% -$4.83M
USB icon
79
US Bancorp
USB
$98.4B
$914K 0.18%
17,304
-396
-2% -$21K
PFE icon
80
Pfizer
PFE
$143B
$900K 0.17%
+21,527
New +$829K
BKH icon
81
Black Hills Corp
BKH
$5.68B
$898K 0.17%
15,457
– –
FRC
82
DELISTED
First Republic Bank
FRC
$834K 0.16%
8,690
-280
-3% -$28.2K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$832K 0.16%
17,790
-35,752
-67% -$1.59M
INTC icon
84
Intel
INTC
$478B
$812K 0.16%
17,164
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$753K 0.14%
9,334
+953
+11% +$78.5K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$692K 0.13%
8,860
-1,127
-11% -$88.1K
ORCL icon
87
Oracle
ORCL
$364B
$672K 0.13%
13,039
-7,736
-37% -$376K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$622K 0.12%
4,159
-264
-6% -$38.9K
JPM.PRB.CL
89
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$563K 0.11%
22,000
– –
EMR icon
90
Emerson Electric
EMR
$78.2B
$535K 0.1%
6,981
-251
-3% -$18.5K
MMM icon
91
3M
MMM
$83.4B
$516K 0.1%
2,930
-11
-0.4% -$1.9K
ZIONN
92
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$487K 0.09%
+19,405
New +$491K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$460K 0.09%
10,640
-820
-7% -$35.3K
PEP icon
94
PepsiCo
PEP
$187B
$450K 0.09%
4,025
-914
-19% -$104K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.7B
$436K 0.08%
8,156
-10
-0.1% -$539
TROW icon
96
T. Rowe Price
TROW
$25.1B
$436K 0.08%
3,995
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.1B
$434K 0.08%
9,804
+408
+4% +$17.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.08%
9,207
-411
-4% -$17.7K
HD icon
99
Home Depot
HD
$338B
$379K 0.07%
1,832
-115
-6% -$23.2K
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$375K 0.07%
+7,726
New +$366K
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 2018 Portfolio in Review

As of Q3 2018, Cobiz Wealth held 138 positions worth $521M, up 5.7% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q3 2018 filing shows 7 new, 25 increased, 80 reduced and 8 closed positions. Its largest new stake was Pfizer: 21,527 shares worth $900K. The largest sale was Toro Company, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q3 2018 buy was Pfizer: 21,527 shares worth $900K.
  • Cobiz Wealth added most to Stryker in Q3 2018, an estimated $4.53M increase.
  • Cobiz Wealth's biggest Q3 2018 reduction was Toro Company, cutting an estimated $4.83M.
  • Cobiz Wealth fully exited Empire State Realty Series 60 in Q3 2018, selling an estimated $443K.
  • Cobiz Wealth's ten largest holdings make up 35% of its $521M portfolio in Q3 2018.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Cobiz Wealth's portfolio value rose 5.7% quarter-over-quarter to $521M.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.