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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
+7.84%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$28M
Cap. Flow
-$7.03M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8

Top Buys

1
SYK icon
Stryker
SYK
+$4.53M
2
CELG
Celgene Corp
CELG
+$1.59M
3
PFE icon
Pfizer
PFE
+$829K
4
CSCO icon
Cisco
CSCO
+$508K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$491K

Top Sells

1
TTC icon
Toro Company
TTC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$471K
5
OGCP
Empire State Realty Series 60
OGCP
+$443K

Sector Composition

1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
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
$34.9M 6.7%
326,491
-2,317
-0.7% -$245K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 4.96%
296,235
-524
-0.2% -$45.9K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$24.6M 4.72%
250,759
+957
+0.4% +$92.8K
AAPL icon
4
Apple
AAPL
$4.89T
$18.1M 3.47%
319,976
-51,168
-14% -$2.66M
AMZN icon
5
Amazon
AMZN
$2.69T
$17.6M 3.39%
176,140
-2,540
-1% -$239K
MA icon
6
Mastercard
MA
$487B
$14.5M 2.79%
65,167
-520
-0.8% -$108K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 2.64%
227,480
-1,160
-0.5% -$70.2K
JPM icon
8
JPMorgan Chase
JPM
$912B
$12.5M 2.4%
110,735
-1,552
-1% -$176K
INTU icon
9
Intuit
INTU
$80.6B
$11.1M 2.13%
48,750
-439
-0.9% -$94.3K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$10.4M 2%
75,361
-649
-0.9% -$86.2K
EW icon
11
Edwards Lifesciences
EW
$50.6B
$10.1M 1.95%
174,759
-1,467
-0.8% -$71.7K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$9.77M 1.88%
59,394
-59
-0.1% -$10.7K
CI icon
13
Cigna
CI
$75.1B
$9.74M 1.87%
46,772
-499
-1% -$92.5K
HON icon
14
Honeywell
HON
$71.7B
$9.19M 1.76%
61,127
-2,079
-3% -$295K
ACN icon
15
Accenture
ACN
$88.5B
$8.84M 1.7%
51,913
-364
-0.7% -$60.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 1.68%
217,355
+1,200
+0.6% +$48.2K
COST icon
17
Costco
COST
$419B
$8.62M 1.65%
36,677
-440
-1% -$99.1K
UNH icon
18
UnitedHealth
UNH
$384B
$8.57M 1.65%
32,203
-151
-0.5% -$39.3K
LII icon
19
Lennox International
LII
$19.4B
$8.06M 1.55%
36,907
+106
+0.3% +$23.1K
CSCO icon
20
Cisco
CSCO
$432B
$7.89M 1.52%
162,230
+11,295
+7% +$508K
EOG icon
21
EOG Resources
EOG
$73.7B
$7.85M 1.51%
61,538
-777
-1% -$94.5K
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$7.72M 1.48%
23,960
+62
+0.3% +$18.3K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$7.67M 1.47%
331,125
-5,010
-1% -$106K
LOW icon
24
Lowe's Companies
LOW
$121B
$7.63M 1.46%
66,424
-602
-0.9% -$62.7K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.6M 1.46%
255,954
+865
+0.3% +$26K
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 2018 Portfolio in Review

As of Q3 2018, Cobiz Wealth held 138 positions worth $521M, up 5.7% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q3 2018 filing shows 7 new, 25 increased, 80 reduced and 8 closed positions. Its largest new stake was Pfizer: 21,527 shares worth $900K. The largest sale was Toro Company, an estimated $4.83M.

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 2018 buy was Pfizer: 21,527 shares worth $900K.
  • Cobiz Wealth added most to Stryker in Q3 2018, an estimated $4.53M increase.
  • Cobiz Wealth's biggest Q3 2018 reduction was Toro Company, cutting an estimated $4.83M.
  • Cobiz Wealth fully exited Empire State Realty Series 60 in Q3 2018, selling an estimated $443K.
  • Cobiz Wealth's ten largest holdings make up 35% of its $521M portfolio in Q3 2018.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Cobiz Wealth's portfolio value rose 5.7% quarter-over-quarter to $521M.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.