Managers / Q4 2018 · view latest →
COBIZ WEALTH, LLC
CIK 0001324659 · 1401 LAWRENCE STREET, SUITE 1200, DENVER, CO, 80202 · 303-291-4700
Reported Value
$455M
Q4 2018
Positions
128
Filings on Record
4
2019–present window
Filed
Jan 15, 2019
original filing
Summary
Cobiz Wealth, Llc reported $455M in U.S.-listed holdings across 128 positions for Q4 2018.
Its largest position, RSP, represents 6.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.4% · $293M
- ETP · 30.5% · $139M
- Other · 3.3% · $15M
- PUBLIC · 1.6% · $7M
- ADR · 0.1% · $285,000
- Other · 0.1% · $235,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.