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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
+5.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
+$197K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.49M
2
CI icon
Cigna
CI
+$1.51M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
GE icon
GE Aerospace
GE
+$2.92M
2
MMM icon
3M
MMM
+$2.7M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29.2M 6.53%
321,238
+12,816
+4% +$1.15M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21.5M 4.8%
243,377
+8,747
+4% +$764K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 4.23%
273,419
-1,289
-0.5% -$88.9K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 3.01%
374,464
-2,580
-0.7% -$85K
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.5M 2.34%
119,281
-1,162
-1% -$103K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.77M 2.19%
230,480
+3,580
+2% +$151K
AMZN icon
7
Amazon
AMZN
$2.69T
$9.35M 2.09%
210,880
+1,620
+0.8% +$67.5K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$8.32M 1.86%
66,820
-256
-0.4% -$30.6K
MA icon
9
Mastercard
MA
$487B
$7.61M 1.7%
67,627
-1,630
-2% -$179K
HON icon
10
Honeywell
HON
$71.7B
$7.47M 1.67%
66,219
-688
-1% -$76K
WFC icon
11
Wells Fargo
WFC
$267B
$7.45M 1.67%
133,846
-1,261
-0.9% -$71.5K
FRC
12
DELISTED
First Republic Bank
FRC
$7.09M 1.59%
75,557
-1,779
-2% -$167K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.5B
$7.05M 1.58%
392,100
-11,130
-3% -$201K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.86M 1.53%
200,310
+9,550
+5% +$325K
CI icon
15
Cigna
CI
$75.1B
$6.79M 1.52%
46,338
+10,226
+28% +$1.51M
ACN icon
16
Accenture
ACN
$88.5B
$6.77M 1.52%
56,488
-331
-0.6% -$39.5K
COST icon
17
Costco
COST
$419B
$6.47M 1.45%
38,588
-857
-2% -$144K
SCHW
18
Charles Schwab
SCHW
$179B
$6.31M 1.41%
154,614
-566
-0.4% -$23.4K
ICE icon
19
Intercontinental Exchange
ICE
$80.2B
$6.23M 1.39%
103,998
-33
-0% -$1.93K
ECL icon
20
Ecolab
ECL
$77.6B
$6.16M 1.38%
49,128
-781
-2% -$95.5K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$6.14M 1.37%
43,226
-294
-0.7% -$39.3K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.54B
$6M 1.34%
87,682
+776
+0.9% +$52.8K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$5.99M 1.34%
120,112
-2,413
-2% -$115K
INTU icon
24
Intuit
INTU
$80.6B
$5.79M 1.3%
49,936
+125
+0.3% +$15K
LOW icon
25
Lowe's Companies
LOW
$121B
$5.75M 1.29%
69,967
-1,303
-2% -$99.7K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cobiz Wealth held 141 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cobiz Wealth's Q1 2017 filing shows 3 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 49,810 shares worth $4.52M. The largest sale was GE Aerospace, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q1 2017 buy was Kraft Heinz: 49,810 shares worth $4.52M.
  • Cobiz Wealth added most to Cigna in Q1 2017, an estimated $1.51M increase.
  • Cobiz Wealth's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.92M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2017, selling an estimated $953K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $447M portfolio in Q1 2017.
  • Cobiz Wealth opened 3 new positions and closed 7 in Q1 2017.
  • Cobiz Wealth's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.