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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
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.88M
2
C icon
Citigroup
C
+$4.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
CELG
Celgene Corp
CELG
+$1.8M
5
TTC icon
Toro Company
TTC
+$980K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.61M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.33M
3
BA icon
Boeing
BA
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.76%
2 Financials 15.18%
3 Technology 13.02%
4 Healthcare 10.2%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$32.8M 6.95%
330,100
+1,694
+0.5% +$173K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23M 4.87%
252,535
+910
+0.4% +$85K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 4.57%
280,317
+9,309
+3% +$725K
AAPL icon
4
Apple
AAPL
$4.67T
$15.4M 3.26%
367,652
-2,384
-0.6% -$103K
AMZN icon
5
Amazon
AMZN
$2.79T
$13.2M 2.79%
182,540
-27,840
-13% -$1.99M
JPM icon
6
JPMorgan Chase
JPM
$953B
$12.5M 2.64%
113,427
-706
-0.6% -$79.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 2.5%
228,200
+900
+0.4% +$49.9K
MA icon
8
Mastercard
MA
$507B
$11.5M 2.44%
65,864
+473
+0.7% +$80.8K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$9.88M 2.09%
77,054
+531
+0.7% +$71.8K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$9.02M 1.91%
56,434
+14,951
+36% +$2.68M
INTU icon
11
Intuit
INTU
$91B
$8.52M 1.8%
49,145
+718
+1% +$121K
HON icon
12
Honeywell
HON
$66.4B
$8.27M 1.75%
63,342
+402
+0.6% +$55.6K
EW icon
13
Edwards Lifesciences
EW
$51.8B
$8.17M 1.73%
175,632
-1,092
-0.6% -$47.4K
CI icon
14
Cigna
CI
$74.7B
$8.14M 1.72%
48,541
+2,100
+5% +$408K
ACN icon
15
Accenture
ACN
$114B
$8.07M 1.71%
52,599
+196
+0.4% +$31.1K
SCHW
16
Charles Schwab
SCHW
$189B
$8.02M 1.7%
153,651
-183
-0.1% -$9.81K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.84M 1.66%
208,900
+3,690
+2% +$141K
LII icon
18
Lennox International
LII
$13.5B
$7.48M 1.58%
36,612
+112
+0.3% +$23.3K
ICE icon
19
Intercontinental Exchange
ICE
$90.5B
$7.37M 1.56%
101,678
+935
+0.9% +$68.3K
ORCL icon
20
Oracle
ORCL
$457B
$7.04M 1.49%
153,848
+3,033
+2% +$151K
COST icon
21
Costco
COST
$406B
$6.92M 1.46%
36,748
+11
+0% +$2.08K
UNH icon
22
UnitedHealth
UNH
$356B
$6.91M 1.46%
32,285
+276
+0.9% +$63K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.5M 1.38%
237,379
+12,056
+5% +$340K
EOG icon
24
EOG Resources
EOG
$76.2B
$6.46M 1.37%
61,406
+1,228
+2% +$132K
APH icon
25
Amphenol
APH
$204B
$6.31M 1.34%
586,440
-1,936
-0.3% -$21.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cobiz Wealth held 138 positions worth $473M, down 1.2% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2018 filing shows 6 new, 46 increased, 65 reduced and 7 closed positions. Its largest new stake was Comerica: 51,130 shares worth $4.91M. The largest sale was First Republic Bank, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Cobiz Wealth's largest Q1 2018 buy was Comerica: 51,130 shares worth $4.91M.
  • Cobiz Wealth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.68M increase.
  • Cobiz Wealth's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $5.61M.
  • Cobiz Wealth fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Cobiz Wealth's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
  • Cobiz Wealth opened 6 new positions and closed 7 in Q1 2018.
  • Cobiz Wealth's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.