SEC 13F Intelligence

Managers / Q2 2019

COBIZ WEALTH, LLC

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

Reported Value
$506M
Q2 2019
Positions
113
Filings on Record
4
2019–present window
Filed
Jul 8, 2019
original filing

Summary

Cobiz Wealth, Llc reported $506M in U.S.-listed holdings across 113 positions for Q2 2019.

Its largest position, RSP, represents 6.2% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

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

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 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 ↗.