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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
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.87M
2
SBUX icon
Starbucks
SBUX
+$4.41M
3
KEYS icon
Keysight
KEYS
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$8.41M
2
CMA
Comerica
CMA
+$4.41M
3
APC
Anadarko Petroleum
APC
+$3.69M
4
SLB icon
SLB Ltd
SLB
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%

No holdings matched the selected filter criteria.

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Cobiz Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.41M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.

  • Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
  • Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
  • Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
  • Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.41M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
  • Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.