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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
+3.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.69M
Cap. Flow
-$6.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
71
Closed
7

Top Buys

1
STZ icon
Constellation Brands
STZ
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
3
AMZN icon
Amazon
AMZN
+$356K
4
SLB icon
SLB Ltd
SLB
+$339K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$297K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
2
BA icon
Boeing
BA
+$1.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
4
EL icon
Estee Lauder
EL
+$873K
5
NKE icon
Nike
NKE
+$851K

Sector Composition

1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
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
$31.1M 6.81%
325,068
+4,253
+1% +$398K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.4M 4.91%
245,456
+2,995
+1% +$268K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 4.32%
265,337
-1,007
-0.4% -$70.6K
AAPL icon
4
Apple
AAPL
$4.89T
$14.4M 3.16%
374,180
+3,364
+0.9% +$131K
JPM icon
5
JPMorgan Chase
JPM
$912B
$11.2M 2.45%
116,853
-437
-0.4% -$40.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 2.43%
228,160
+1,500
+0.7% +$71.1K
AMZN icon
7
Amazon
AMZN
$2.69T
$10.1M 2.22%
210,740
+7,240
+4% +$356K
MA icon
8
Mastercard
MA
$487B
$9.28M 2.03%
65,721
-207
-0.3% -$27.4K
CI icon
9
Cigna
CI
$75.1B
$8.58M 1.88%
45,880
+580
+1% +$103K
CELG
10
DELISTED
Celgene Corp
CELG
$8.45M 1.85%
57,948
+1,233
+2% +$168K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$8.29M 1.82%
63,791
-1,112
-2% -$147K
HON icon
12
Honeywell
HON
$71.7B
$8.26M 1.81%
64,531
+170
+0.3% +$21.1K
FRC
13
DELISTED
First Republic Bank
FRC
$7.67M 1.68%
73,465
+371
+0.5% +$36.8K
WFC icon
14
Wells Fargo
WFC
$267B
$7.36M 1.61%
133,491
-816
-0.6% -$43.4K
ACN icon
15
Accenture
ACN
$88.5B
$7.35M 1.61%
54,414
-825
-1% -$107K
ORCL icon
16
Oracle
ORCL
$358B
$7.18M 1.57%
148,602
+693
+0.5% +$34.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 1.57%
200,250
-1,915
-0.9% -$66.7K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$7.03M 1.54%
41,157
-360
-0.9% -$60.1K
ICE icon
19
Intercontinental Exchange
ICE
$80.2B
$6.92M 1.52%
100,696
+320
+0.3% +$21.1K
INTU icon
20
Intuit
INTU
$80.6B
$6.91M 1.51%
48,608
+265
+0.5% +$36.6K
SCHW
21
Charles Schwab
SCHW
$179B
$6.65M 1.46%
152,122
+2,527
+2% +$105K
EW icon
22
Edwards Lifesciences
EW
$50.6B
$6.47M 1.42%
177,645
+147
+0.1% +$5.61K
UNH icon
23
UnitedHealth
UNH
$384B
$6.4M 1.4%
32,696
-193
-0.6% -$37.3K
AVGO icon
24
Broadcom
AVGO
$1.78T
$6.38M 1.4%
263,270
+10,020
+4% +$248K
APH icon
25
Amphenol
APH
$188B
$6.32M 1.39%
298,736
-5,028
-2% -$98.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cobiz Wealth held 133 positions worth $456M, up 1.7% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cobiz Wealth's Q3 2017 filing shows 1 new, 42 increased, 71 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 15,113 shares worth $3.01M. The largest sale was Dentsply Sirona, an estimated $4.22M.

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 Q3 2017 buy was Constellation Brands: 15,113 shares worth $3.01M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $398K increase.
  • Cobiz Wealth's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.21M.
  • Cobiz Wealth fully exited Dentsply Sirona in Q3 2017, selling an estimated $4.22M.
  • Cobiz Wealth's ten largest holdings make up 32% of its $456M portfolio in Q3 2017.
  • Cobiz Wealth opened 1 new position and closed 7 in Q3 2017.
  • Cobiz Wealth's portfolio value rose 1.7% quarter-over-quarter to $456M.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.