SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COBIZ WEALTH, LLC

CIK 0001324659 · 1401 LAWRENCE STREET, SUITE 1200, DENVER, CO, 80202 · 303-291-4700

Reported Value
$519M
Q1 2019
Positions
117
Filings on Record
4
2019–present window
Filed
Apr 18, 2019
amendment (RESTATEMENT)

Summary

Cobiz Wealth, Llc reported $519M in U.S.-listed holdings across 117 positions for Q1 2019.

Its largest position, Invesco Exchange Traded Fd Tr, represents 6.3% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $455MQ4 ’18Q1 ’19: $519MQ1 ’19Q2 ’19: $506MQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%ETP: 28.7%Other: 3.8%PUBLIC: 1.4%ADR: 0.1%Other: 0.0%
  • Common Stock · 66.0% · $342M
  • ETP · 28.7% · $149M
  • Other · 3.8% · $20M
  • PUBLIC · 1.4% · $7M
  • ADR · 0.1% · $302,000
  • Other · 0.0% · $245,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$506M113Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$519M117Apr 18, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$455M128Jan 15, 201913F-HRchanges · EDGAR ↗

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 ↗.