CIK: 0001324659
Total reported value
$505.5M
Reporting period: 2019-06-30 · Number of holdings: 113
COBIZ WEALTH, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $505.5M and a quarterly turnover rate of 14.9%.
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Cobiz Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMA
-92.5% -$4.4M
Add MSFT
+27.0% $3.0M
Add IVV
+18.2% $2.9M
Trim SLB
-89.9% -$3.1M
Add DIS
+21.4% $2.8M
Trim CELG
-87.1% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.22% | -0.06% | -6.51% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.74% | — | -1.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.20% | -0.02% | -4.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | -5.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.63% | +18.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.96% | — | -3.38% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.50% | +0.18% | -6.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.18% | -4.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.27% | -4.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.06% | -4.81% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -3.22% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.09% | -0.10% | -3.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.64% | +27.03% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 1.96% | — | -5.27% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | -0.07% | -2.84% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | -5.92% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.80% | — | -5.53% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.12% | -5.46% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.76% | -0.06% | -5.81% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.65% | +0.14% | -4.80% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | +0.14% | -5.72% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.61% | +0.11% | +9.86% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | +0.58% | +21.37% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | -0.13% | -5.32% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.06% | -5.28% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -3.63% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.10% | -4.86% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | +0.18% | +9.59% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.36% | -0.18% | -12.02% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.13% | -5.64% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.31% | — | -5.00% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -3.43% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.27% | -0.03% | -3.31% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | — | -0.69% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | -0.13% | -4.55% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -5.68% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.03% | -5.49% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.22% | — | -5.66% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.21% | +0.12% | -4.18% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | -5.51% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.09% | -0.03% | -3.13% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.00% | — | -5.24% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.96% | — | +0.52% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -5.41% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.93% | +0.15% | +3.06% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | +0.86% | NEW | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.83% | — | -6.02% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | -5.91% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 113 | $505.5M | 15 | |
| 2019-03-31 | 117 | $519.0M | 21 | |
| 2018-12-31 | 128 | $455.2M | 33 | |
| 2018-09-30 | 130 | $520.8M | 12 | |
| 2018-06-30 | 131 | $492.8M | 27 | |
| 2018-03-31 | 131 | $472.7M | 28 | |
| 2017-12-31 | 132 | $478.5M | 15 | |
| 2017-09-30 | 126 | $456.2M | 9 | |
| 2017-06-30 | 132 | $448.5M | 12 | |
| 2017-03-31 | 134 | $446.9M | 12 | |
| 2016-12-31 | 138 | $424.7M | 12 | |
| 2016-09-30 | 134 | $414.9M | 16 | |
| 2016-06-30 | 135 | $397.2M | 14 | |
| 2016-03-31 | 141 | $407.6M | 15 | |
| 2015-12-31 | 143 | $423.1M | 13 | |
| 2015-09-30 | 137 | $411.6M | 22 | |
| 2015-06-30 | 136 | $447.6M | 10 | |
| 2015-03-31 | 128 | $447.9M | 21 | |
| 2014-12-31 | 130 | $437.1M | 21 | |
| 2014-09-30 | 127 | $429.6M | 7 | |
| 2014-06-30 | 125 | $432.7M | 15 | |
| 2014-03-31 | 120 | $418.9M | 21 | |
| 2013-12-31 | 120 | $418.8M | 16 | |
| 2013-09-30 | 121 | $394.1M | 20 | |
| 2013-06-30 | 425 | $378.8M | 0 |
Cobiz Wealth, LLC's most significant position changes for 2019-06-30: Sold out: Ultimate Software Group INC; New buy: Hill-rom Holdings INC (HRC); New buy: Starbucks CORP (SBUX); New buy: Keysight Technologies In (KEYS); Sold out: Fidelity Msci Financial Indx (FNCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +27.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +18.23% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +21.37% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.59% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -6.36% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -4.60% | Trim |
| 7 | C | Citigroup INC | +0.2% | +3.06% | Add |
| 8 | ECL | Ecolab INC | +0.1% | -4.80% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -5.72% | Trim |
| 10 | C 6.3 PERP S | Citigroup INC | +0.1% | +29.78% | Add |
| 11 | ZTS | Zoetis INC | +0.1% | -4.18% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | -5.46% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | +9.86% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +0.89% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +17.67% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -4.44% | Trim |
| 17 | DES | Wisdomtree US Smallcap Divid | 0% | -3.31% | Trim |
| 18 | EOG | Eog Resources INC | 0% | -3.13% | Trim |
| 19 | CVX | Chevron CORP | 0% | -5.49% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.51% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.81% | Trim |
| 22 | INTU | Intuit INC | -0.1% | -5.81% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -5.28% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -2.84% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -40.49% | Trim |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | -3.57% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -4.86% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -71.29% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -64.26% | Trim |
| 30 | FENY | Fidelity Msci Energy Index | -0.1% | -42.82% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -4.55% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -5.32% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -5.64% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -60.43% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -71.67% | Trim |
| 36 | UBS | UBS Group AG | -0.2% | -44.06% | Trim |
| 37 | CI | THE Cigna Group | -0.2% | -12.02% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -43.75% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.92% | Trim |
| 40 | FHLC | Fidelity Msci Health Care | -0.3% | -69.90% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -85.42% | Trim |
| 42 | CELG | Celgene CORP | -0.5% | -87.15% | Trim |
| 43 | SLB | Slb LTD | -0.6% | -89.87% | Trim |
| 44 | CMA | Comerica INC | -0.8% | -92.55% | Trim |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 46 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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