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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
176
WisdomTree True Developed International Fund
DOL
$813M
– –
-989
Closed -$44K
DOV icon
177
Dover
DOV
$27.2B
– –
-3,304
Closed -$172K
DRD
178
DRDGold
DRD
$1.82B
– –
-2
Closed –
DUK icon
179
Duke Energy
DUK
$102B
– –
-66
Closed -$4K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
– –
-831
Closed -$53K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-322
Closed -$15K
ECON icon
182
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-125
Closed -$3K
ED icon
183
Consolidated Edison
ED
$41.6B
– –
-150
Closed -$9K
ELME
184
Elme Communities
ELME
$132M
– –
-200
Closed -$5K
ELV icon
185
Elevance Health
ELV
$81.9B
– –
-108
Closed -$9K
EMF
186
Templeton Emerging Markets Fund
EMF
$314M
– –
-1,600
Closed -$28K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-30
Closed -$1K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-80
Closed -$3K
ES icon
189
Eversource Energy
ES
$28.2B
– –
-37
Closed -$2K
ETN icon
190
Eaton
ETN
$157B
– –
-308
Closed -$20K
EW icon
191
Edwards Lifesciences
EW
$47.6B
– –
-2,400
Closed -$27K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.5B
– –
-498
Closed -$12K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-176
Closed -$6K
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,200
Closed -$53K
EXC icon
195
Exelon
EXC
$48.6B
– –
-351
Closed -$8K
F icon
196
Ford
F
$57.3B
– –
-250
Closed -$4K
FAST icon
197
Fastenal
FAST
$54B
– –
-13,000
Closed -$149K
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-83
Closed -$3K
FCX icon
199
Freeport-McMoran
FCX
$90B
– –
-112
Closed -$3K
FDS icon
200
Factset
FDS
$9.05B
– –
-18
Closed -$2K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.