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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$372K 0.07%
1,731
-48
-3% -$10.2K
DCI icon
102
Donaldson
DCI
$10.5B
$358K 0.07%
6,140
-275
-4% -$13.8K
GD icon
103
General Dynamics
GD
$99.7B
$345K 0.07%
1,684
– –
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$344K 0.07%
+16,165
New +$339K
LUV icon
105
Southwest Airlines
LUV
$23.5B
$327K 0.06%
5,235
-865
-14% -$50.6K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$305K 0.06%
1,596
– –
KO icon
107
Coca-Cola
KO
$351B
$305K 0.06%
6,605
-110
-2% -$5.03K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$301K 0.06%
1,138
– –
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$300K 0.06%
3,221
-62
-2% -$5.88K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$295K 0.06%
1,015
– –
NVO
111
Novo Nordisk
NVO
$223B
$289K 0.06%
12,260
-3,650
-23% -$89.1K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$281K 0.05%
15,648
-550
-3% -$9.89K
PG icon
113
Procter & Gamble
PG
$349B
$277K 0.05%
3,326
-538
-14% -$44K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.05%
1,637
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.05%
3,727
-267
-7% -$18.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.05%
4,360
-360
-8% -$21.6K
BAC icon
117
Bank of America
BAC
$430B
$259K 0.05%
8,792
-2,369
-21% -$72.2K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$249K 0.05%
4,923
– –
GE icon
119
GE Aerospace
GE
$364B
$236K 0.05%
4,365
-2,442
-36% -$151K
MCD icon
120
McDonald's
MCD
$190B
$234K 0.04%
+1,400
New +$224K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$227K 0.04%
12,699
– –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.64B
$217K 0.04%
4,520
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$216K 0.04%
2,460
-31
-1% -$2.73K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$214K 0.04%
1,935
– –
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$212K 0.04%
3,470
-100
-3% -$5.97K
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.