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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
-13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$65.6M
Cap. Flow
+$9.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.26%
Holding
137
New
7
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.14M
2
SWK icon
Stanley Black & Decker
SWK
+$5.11M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.48M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
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
$29.6M 6.5%
323,517
-2,974
-0.9% -$295K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.2M 5.55%
282,018
+31,259
+12% +$2.95M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 4.37%
287,167
-9,068
-3% -$701K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.6M 2.98%
180,740
+4,600
+3% +$382K
AAPL icon
5
Apple
AAPL
$4.9T
$12.5M 2.75%
317,836
-2,140
-0.7% -$104K
MA icon
6
Mastercard
MA
$480B
$12.5M 2.75%
66,424
+1,257
+2% +$250K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 2.64%
229,720
+2,240
+1% +$121K
JPM icon
8
JPMorgan Chase
JPM
$907B
$10.8M 2.38%
110,912
+177
+0.2% +$18.9K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$9.88M 2.17%
76,592
+1,231
+2% +$172K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$9.86M 2.17%
39,190
+15,913
+68% +$4.32M
INTU icon
11
Intuit
INTU
$79.6B
$9.76M 2.14%
49,564
+814
+2% +$169K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$9.09M 2%
178,098
+3,339
+2% +$169K
CI icon
13
Cigna
CI
$74.5B
$9M 1.98%
47,389
+617
+1% +$129K
LII icon
14
Lennox International
LII
$18.9B
$8.21M 1.8%
37,510
+603
+2% +$127K
UNH icon
15
UnitedHealth
UNH
$387B
$8.16M 1.79%
32,761
+558
+2% +$147K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$7.74M 1.7%
102,739
+1,550
+2% +$119K
COST icon
17
Costco
COST
$417B
$7.63M 1.68%
37,439
+762
+2% +$170K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$7.56M 1.66%
115,030
+1,631
+1% +$103K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$7.5M 1.65%
326,835
-4,290
-1% -$97.7K
ACN icon
20
Accenture
ACN
$87.9B
$7.35M 1.61%
52,103
+190
+0.4% +$30.1K
HON icon
21
Honeywell
HON
$71.3B
$7.1M 1.56%
57,038
-4,089
-7% -$558K
CSCO icon
22
Cisco
CSCO
$441B
$7.09M 1.56%
163,691
+1,461
+0.9% +$66.9K
SCHW
23
Charles Schwab
SCHW
$177B
$7.06M 1.55%
169,897
+18,538
+12% +$839K
VZ icon
24
Verizon
VZ
$182B
$6.93M 1.52%
+123,282
New +$7M
AVGO icon
25
Broadcom
AVGO
$1.76T
$6.78M 1.49%
266,740
+6,650
+3% +$157K
1
2 3 4 5

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SIM
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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Cobiz Wealth held 137 positions worth $455M, down 13% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q4 2018 filing shows 7 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Verizon: 123,282 shares worth $6.93M. The largest sale was Meta Platforms (Facebook), an estimated $8.14M.

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

  • Cobiz Wealth's largest Q4 2018 buy was Verizon: 123,282 shares worth $6.93M.
  • Cobiz Wealth added most to PepsiCo in Q4 2018, an estimated $5.01M increase.
  • Cobiz Wealth's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.14M.
  • Cobiz Wealth fully exited Stanley Black & Decker in Q4 2018, selling an estimated $5.11M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $455M portfolio in Q4 2018.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q4 2018.
  • Cobiz Wealth's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.