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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
+14.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$63.8M
Cap. Flow
+$1.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
VZ icon
Verizon
VZ
+$2.77M
3
CMA
Comerica
CMA
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.97M
2
FDX icon
FedEx
FDX
+$3.84M
3
MA icon
Mastercard
MA
+$3.31M
4
INTU icon
Intuit
INTU
+$3.1M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$977K 0.19%
20,227
-5,610
-22% -$276K
ABT icon
77
Abbott
ABT
$175B
$946K 0.18%
11,836
-2,115
-15% -$157K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.17%
3
– –
PFE icon
79
Pfizer
PFE
$143B
$869K 0.17%
21,557
-1,187
-5% -$47.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.16%
4,191
-15
-0.4% -$3.03K
INTC icon
81
Intel
INTC
$478B
$834K 0.16%
15,522
-1,225
-7% -$62.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$815K 0.16%
10,214
+420
+4% +$33.1K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$764K 0.15%
20,363
-105,171
-84% -$3.97M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$763K 0.15%
8,782
+1,529
+21% +$126K
USB icon
85
US Bancorp
USB
$98.4B
$693K 0.13%
14,388
-1,838
-11% -$92.2K
FRC
86
DELISTED
First Republic Bank
FRC
$641K 0.12%
6,383
-1,230
-16% -$121K
ABBV icon
87
AbbVie
ABBV
$450B
$633K 0.12%
7,849
-2,404
-23% -$197K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$597K 0.12%
4,129
-30
-0.7% -$4.19K
ZIONN
89
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$518K 0.1%
20,155
– –
ORCL icon
90
Oracle
ORCL
$364B
$515K 0.1%
9,597
-2,150
-18% -$110K
FDX icon
91
FedEx
FDX
$74.7B
$497K 0.1%
2,738
-21,707
-89% -$3.84M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$336K 0.06%
1,708
-12
-0.7% -$2.28K
PG icon
93
Procter & Gamble
PG
$349B
$330K 0.06%
3,176
-126
-4% -$12.3K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$314K 0.06%
3,175
-24
-0.8% -$2.27K
NVO
95
Novo Nordisk
NVO
$223B
$302K 0.06%
11,560
-806
-7% -$19.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$295K 0.06%
1,138
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K 0.06%
1,017
– –
HD icon
98
Home Depot
HD
$338B
$273K 0.05%
1,422
-438
-24% -$80.3K
LUV icon
99
Southwest Airlines
LUV
$23.5B
$272K 0.05%
5,235
– –
EMR icon
100
Emerson Electric
EMR
$78.2B
$271K 0.05%
3,962
-2,343
-37% -$154K
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 2019 Portfolio in Review

As of Q1 2019, Cobiz Wealth held 129 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2019 filing shows 1 new, 48 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $3.97M.

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

  • Cobiz Wealth's largest Q1 2019 buy was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K.
  • Cobiz Wealth added most to Microsoft in Q1 2019, an estimated $5.38M increase.
  • Cobiz Wealth's biggest Q1 2019 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.97M.
  • Cobiz Wealth fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $519M portfolio in Q1 2019.
  • Cobiz Wealth opened 1 new position and closed 12 in Q1 2019.
  • Cobiz Wealth's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.