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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
PYPL icon
126
PayPal
PYPL
$49.9B
$216K 0.05%
2,852
-672
-19% -$53.3K
COF icon
127
Capital One
COF
$128B
$211K 0.04%
2,200
– –
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.64B
$208K 0.04%
4,672
-580
-11% -$26.8K
VTV icon
129
Vanguard Value ETF
VTV
$186B
$202K 0.04%
1,960
– –
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$153K 0.03%
6,007
– –
CMCSA icon
131
Comcast
CMCSA
$85B
– –
-5,524
Closed -$221K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,857
Closed -$338K
MOO icon
133
VanEck Agribusiness ETF
MOO
$982M
– –
-4,923
Closed -$303K
OLED icon
134
Universal Display
OLED
$3.75B
– –
-1,524
Closed -$263K
PFE icon
135
Pfizer
PFE
$143B
– –
-6,862
Closed -$236K
PM icon
136
Philip Morris
PM
$301B
– –
-2,000
Closed -$211K
T icon
137
AT&T
T
$152B
– –
-12,623
Closed -$371K
HIV
138
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
2 3 4 5
6

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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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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.