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
-13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$65.6M
Cap. Flow
+$9.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.26%
Holding
137
New
7
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.14M
2
SWK icon
Stanley Black & Decker
SWK
+$5.11M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.48M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$996K 0.22%
22,827
+14,671
+180% +$720K
BKH icon
77
Black Hills Corp
BKH
$5.68B
$970K 0.21%
15,457
– –
UNP icon
78
Union Pacific
UNP
$179B
$962K 0.21%
6,957
+88
+1% +$13K
ABBV icon
79
AbbVie
ABBV
$450B
$945K 0.21%
10,253
-190
-2% -$16.7K
PFE icon
80
Pfizer
PFE
$143B
$942K 0.21%
22,744
+1,217
+6% +$50.5K
EL icon
81
Estee Lauder
EL
$29.7B
$935K 0.21%
7,190
-489
-6% -$66.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$918K 0.2%
3
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$907K 0.2%
18,964
-3,616
-16% -$189K
MSFT icon
84
Microsoft
MSFT
$2.93T
$907K 0.2%
8,927
+40
+0.5% +$4.29K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$859K 0.19%
4,206
-316
-7% -$66K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$796K 0.17%
+7,503
New +$1.05M
INTC icon
87
Intel
INTC
$478B
$786K 0.17%
16,747
-417
-2% -$19.5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$763K 0.17%
9,794
+934
+11% +$72.6K
USB icon
89
US Bancorp
USB
$98.4B
$742K 0.16%
16,226
-1,078
-6% -$55.5K
FRC
90
DELISTED
First Republic Bank
FRC
$662K 0.15%
7,613
-1,077
-12% -$98.3K
JPM.PRB.CL
91
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$569K 0.13%
22,400
+400
+2% +$10.2K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$541K 0.12%
7,253
-2,081
-22% -$164K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$531K 0.12%
4,159
– –
ORCL icon
94
Oracle
ORCL
$364B
$530K 0.12%
11,747
-1,292
-10% -$61.9K
ZIONN
95
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$490K 0.11%
20,155
+750
+4% +$18.3K
MMM icon
96
3M
MMM
$83.4B
$467K 0.1%
2,930
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$455K 0.1%
+9,248
New +$496K
TTC icon
98
Toro Company
TTC
$8.99B
$430K 0.09%
7,689
-8,058
-51% -$468K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$421K 0.09%
3,211
-56,183
-95% -$8.14M
EMR icon
100
Emerson Electric
EMR
$78.2B
$377K 0.08%
6,305
-676
-10% -$45.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cobiz Wealth held 137 positions worth $455M, down 13% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q4 2018 filing shows 7 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Verizon: 123,282 shares worth $6.93M. The largest sale was Meta Platforms (Facebook), an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2018 buy was Verizon: 123,282 shares worth $6.93M.
  • Cobiz Wealth added most to PepsiCo in Q4 2018, an estimated $5.01M increase.
  • Cobiz Wealth's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.14M.
  • Cobiz Wealth fully exited Stanley Black & Decker in Q4 2018, selling an estimated $5.11M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $455M portfolio in Q4 2018.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q4 2018.
  • Cobiz Wealth's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.