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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.05%
4,540
+180
+4% +$10.1K
MCD icon
102
McDonald's
MCD
$190B
$266K 0.05%
1,400
-25
-2% -$4.54K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$258K 0.05%
2,098
-5,405
-72% -$650K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$245K 0.05%
14,000
-1,350
-9% -$22.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.05%
1,541
-69
-4% -$10.4K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$228K 0.04%
4,923
– –
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$228K 0.04%
1,200
-405
-25% -$72K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$226K 0.04%
1,357
-1,854
-58% -$295K
PYPL icon
109
PayPal
PYPL
$49.9B
$226K 0.04%
2,179
-291
-12% -$27.5K
TROW icon
110
T. Rowe Price
TROW
$25.1B
$225K 0.04%
2,250
-931
-29% -$89.8K
DCI icon
111
Donaldson
DCI
$10.5B
$214K 0.04%
4,280
-1,860
-30% -$89.8K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.69B
$207K 0.04%
+3,470
New +$200K
GD icon
113
General Dynamics
GD
$99.7B
$203K 0.04%
1,200
-173
-13% -$29.1K
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$149K 0.03%
6,007
– –
GE icon
115
GE Aerospace
GE
$364B
$130K 0.03%
2,612
-1,368
-34% -$64.4K
BAC icon
116
Bank of America
BAC
$430B
– –
-9,230
Closed -$227K
BKH icon
117
Black Hills Corp
BKH
$5.68B
– –
-15,457
Closed -$970K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-6,415
Closed -$210K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-32,834
Closed -$1M
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-9,248
Closed -$455K
KO icon
121
Coca-Cola
KO
$351B
– –
-4,447
Closed -$211K
MMM icon
122
3M
MMM
$83.4B
– –
-2,930
Closed -$467K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-11,770
Closed -$186K
TTC icon
124
Toro Company
TTC
$8.99B
– –
-7,689
Closed -$430K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,194
Closed -$218K
2 3 4
5
6

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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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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.