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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,436
Closed -$213K
JPM.PRB.CL
127
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-22,400
Closed -$569K
HIV
128
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 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.