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
Portfolio Composition
By security type
- 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
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 ↗.