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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.64B
$206K 0.04%
4,520
-152
-3% -$6.89K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.69B
$203K 0.04%
3,570
-331
-8% -$19K
COF icon
128
Capital One
COF
$128B
$202K 0.04%
2,200
– –
VTV icon
129
Vanguard Value ETF
VTV
$186B
$201K 0.04%
1,935
-25
-1% -$2.62K
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$144K 0.03%
6,007
– –
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-12,603
Closed -$236K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,648
Closed -$306K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,899
Closed -$228K
INCY icon
134
Incyte
INCY
$23.4B
– –
-40,252
Closed -$3.35M
BPFHP
135
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-36,500
Closed -$930K
HIV
136
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.