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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
GD icon
101
General Dynamics
GD
$99.7B
$378K 0.08%
1,709
– –
HD icon
102
Home Depot
HD
$338B
$368K 0.08%
2,067
-180
-8% -$33.8K
LUV icon
103
Southwest Airlines
LUV
$23.5B
$365K 0.08%
6,372
-125
-2% -$7.51K
QAI icon
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$341K 0.07%
11,180
+680
+6% +$20.9K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$335K 0.07%
8,640
-260
-3% -$10.4K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$312K 0.07%
18,308
-1,050
-5% -$18.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.06%
+4,648
New +$312K
DCI icon
108
Donaldson
DCI
$10.5B
$303K 0.06%
6,715
-650
-9% -$31.1K
SYK icon
109
Stryker
SYK
$123B
$300K 0.06%
1,863
-250
-12% -$40.3K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$299K 0.06%
3,469
-251
-7% -$21.8K
BAC icon
111
Bank of America
BAC
$430B
$287K 0.06%
9,585
-60
-0.6% -$1.89K
CAT icon
112
Caterpillar
CAT
$405B
$278K 0.06%
1,888
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.06%
+1,138
New +$286K
BP icon
114
BP
BP
$108B
$272K 0.06%
7,224
-108
-1% -$4.07K
IBM icon
115
IBM
IBM
$200B
$270K 0.06%
1,838
-68
-4% -$10.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.06%
1,757
-19
-1% -$2.93K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$267K 0.06%
1,015
-107
-10% -$29.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
3,994
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$242K 0.05%
4,700
+460
+11% +$25.4K
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$238K 0.05%
4,923
– –
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$236K 0.05%
12,603
-18,747
-60% -$367K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.05%
+3,899
New +$231K
KO icon
123
Coca-Cola
KO
$351B
$226K 0.05%
5,215
– –
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.69B
$222K 0.05%
3,901
-1,358
-26% -$81.3K
ISRG icon
125
Intuitive Surgical
ISRG
$122B
$220K 0.05%
+1,596
New +$223K
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.