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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
+14.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$63.8M
Cap. Flow
+$1.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.38M
2
VZ icon
Verizon
VZ
+$2.77M
3
CMA
Comerica
CMA
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
C icon
Citigroup
C
+$2M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.97M
2
FDX icon
FedEx
FDX
+$3.84M
3
MA icon
Mastercard
MA
+$3.31M
4
INTU icon
Intuit
INTU
+$3.1M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.03M

Sector Composition

1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
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
$32.6M 6.28%
311,863
-11,654
-4% -$1.18M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29M 5.58%
291,392
+9,374
+3% +$901K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 4.22%
284,115
-3,052
-1% -$234K
AMZN icon
4
Amazon
AMZN
$2.69T
$16.2M 3.12%
181,960
+1,220
+0.7% +$102K
AAPL icon
5
Apple
AAPL
$4.89T
$14.9M 2.87%
313,496
-4,340
-1% -$184K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 2.61%
230,160
+440
+0.2% +$24.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 2.48%
45,136
+5,946
+15% +$1.63M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$12.5M 2.4%
89,218
+12,626
+16% +$1.69M
MA icon
9
Mastercard
MA
$487B
$12M 2.32%
51,042
-15,382
-23% -$3.31M
CSCO icon
10
Cisco
CSCO
$432B
$11.6M 2.23%
214,279
+50,588
+31% +$2.46M
EW icon
11
Edwards Lifesciences
EW
$50.6B
$11.4M 2.19%
178,086
-12
-0% -$685
JPM icon
12
JPMorgan Chase
JPM
$912B
$11.3M 2.18%
111,631
+719
+0.6% +$74.1K
VZ icon
13
Verizon
VZ
$183B
$10.2M 1.96%
172,241
+48,959
+40% +$2.77M
LII icon
14
Lennox International
LII
$19.4B
$10M 1.93%
37,977
+467
+1% +$112K
INTU icon
15
Intuit
INTU
$80.6B
$9.45M 1.82%
36,166
-13,398
-27% -$3.1M
ACN icon
16
Accenture
ACN
$88.5B
$9.19M 1.77%
52,232
+129
+0.2% +$20.3K
COST icon
17
Costco
COST
$419B
$9.01M 1.74%
37,224
-215
-0.6% -$47K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.5B
$8.7M 1.68%
335,925
+9,090
+3% +$220K
HON icon
19
Honeywell
HON
$71.7B
$8.69M 1.67%
58,019
+981
+2% +$137K
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$8.41M 1.62%
25,490
+410
+2% +$126K
AVGO icon
21
Broadcom
AVGO
$1.78T
$8.02M 1.55%
266,820
+80
+0% +$2.17K
UNH icon
22
UnitedHealth
UNH
$384B
$8.02M 1.54%
32,424
-337
-1% -$85.9K
CI icon
23
Cigna
CI
$75.1B
$7.98M 1.54%
49,627
+2,238
+5% +$409K
ECL icon
24
Ecolab
ECL
$77.6B
$7.82M 1.51%
44,270
-236
-0.5% -$38.3K
ICE icon
25
Intercontinental Exchange
ICE
$80.2B
$7.79M 1.5%
102,349
-390
-0.4% -$29.2K
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 2019 Portfolio in Review

As of Q1 2019, Cobiz Wealth held 129 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2019 filing shows 1 new, 48 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q1 2019 buy was Invesco BuyBack Achievers ETF: 3,470 shares worth $207K.
  • Cobiz Wealth added most to Microsoft in Q1 2019, an estimated $5.38M increase.
  • Cobiz Wealth's biggest Q1 2019 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.97M.
  • Cobiz Wealth fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $519M portfolio in Q1 2019.
  • Cobiz Wealth opened 1 new position and closed 12 in Q1 2019.
  • Cobiz Wealth's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.