Cobiz Wealth 13F annual report

Cobiz Wealth is an investment fund managing more than $506 million ran by Rita Day. There are currently 111 companies in Mrs. Day’s portfolio. The largest investments include Invesco Exchange Traded Fd Tr and Spdr Series Trust S&p Divid Et, together worth $60.7 million.

Limited to 30 biggest holdings

$506 million Assets Under Management (AUM)

As of 7th October 2020, Cobiz Wealth’s top holding is 295,044 shares of Invesco Exchange Traded Fd Tr currently worth over $31.6 million and making up 6.3% of the portfolio value. In addition, the fund holds 287,827 shares of Spdr Series Trust S&p Divid Et worth $29 million. The third-largest holding is Ishares Tr Core S&p Scp Etf worth $21.3 million and the next is Amazon.com worth $16.3 million, with 8,613 shares owned.

Currently, Cobiz Wealth's portfolio is worth at least $506 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cobiz Wealth

The Cobiz Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Rita Day serves as the CCO at Cobiz Wealth.

Recent trades

In the most recent 13F filing, Cobiz Wealth revealed that it had opened a new position in Hill Rom Hldgs Inc Com and bought 48,163 shares worth $5.04 million.

The investment fund also strengthened its position in Ishares Tr Core S&p500 Etf by buying 7,131 additional shares. This makes their stake in Ishares Tr Core S&p500 Etf total 53,366 shares worth $15.7 million.

On the other hand, there are companies that Cobiz Wealth is getting rid of from its portfolio. Cobiz Wealth closed its position in Ultimate Software Group Inc Co on 8th July 2019. It sold the previously owned 25,309 shares for $8.36 million. Rita Day also disclosed a decreased stake in Invesco Exchange Traded Fd Tr by approximately 0.1%. This leaves the value of the investment at $31.6 million and 295,044 shares.

One of the average hedge funds

The two most similar investment funds to Cobiz Wealth are Emerson Point Capital L.P. and Cove Street Capital. They manage $506 million and $505 million respectively.


Rita Day investment strategy

Cobiz Wealth’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 19.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $295 billion.

The complete list of Cobiz Wealth trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd Tr
5.02%
295,044
$31,649,000 6.26%
Spdr Series Trust S&p Divid Et
0.96%
287,827
$29,036,000 5.74%
Ishares Tr Core S&p Scp Etf
3.91%
271,506
$21,253,000 4.20%
Amazon.com, Inc.
4.76%
8,613
$16,310,000 3.23%
Ishares Tr Core S&p500 Etf
15.42%
53,366
$15,730,000 3.11%
Apple, Inc.
2.77%
75,723
$14,987,000 2.96%
Mastercard, Inc.
5.40%
47,796
$12,643,000 2.50%
Jpmorgan Chase & Co Com
4.15%
106,491
$11,906,000 2.36%
Alphabet Inc Cap Stk Cl A
4.60%
10,942
$11,848,000 2.34%
Johnson & Johnson Com
4.62%
84,931
$11,829,000 2.34%
Cisco Sys Inc Com
3.28%
207,375
$11,350,000 2.25%
Edwards Lifesciences Corp Com
2.92%
57,241
$10,575,000 2.09%
Microsoft Corp Com
20.06%
74,032
$9,917,000 1.96%
Lennox Intl Inc Com
4.61%
35,975
$9,893,000 1.96%
Verizon Communications, Inc.
2.96%
167,342
$9,560,000 1.89%
Costco Whsl Corp New Com
5.29%
35,021
$9,255,000 1.83%
Accenture Plc Ireland Shs Clas
5.12%
49,344
$9,117,000 1.80%
Honeywell Intl Inc Com
5.35%
51,699
$9,026,000 1.79%
Intuit Com
4.60%
34,064
$8,902,000 1.76%
Ultimate Software Group Inc Co
Closed
25,309
$8,360,000
Ecolab, Inc.
4.25%
42,143
$8,321,000 1.65%
Intercontinental Exchange, Inc.
5.12%
96,490
$8,292,000 1.64%
Boeing Co Com
6.85%
22,417
$8,160,000 1.61%
Disney Walt Co Com Disney
22.51%
57,755
$8,065,000 1.60%
O Reilly Automotive Inc New Co
4.52%
21,203
$7,831,000 1.55%
UnitedHealth Group, Inc.
4.93%
30,712
$7,494,000 1.48%
Ishares Tr Core S&p Mcp Etf
2.93%
38,328
$7,446,000 1.47%
Broadcom, Inc.
4.76%
25,385
$7,307,000 1.45%
Vanguard Tax Managed Intl Fd F
8.60%
173,532
$7,238,000 1.43%
Cigna Corp New Com
11.40%
43,663
$6,879,000 1.36%
The Charles Schwab Corp.
5.41%
165,347
$6,645,000 1.31%
Amphenol Corp.
4.91%
68,951
$6,615,000 1.31%
Pepsico Inc Com
3.01%
49,533
$6,495,000 1.28%
Wisdomtree Tr Us Smallcap Divd
4.30%
237,333
$6,434,000 1.27%
Stryker Corp Com
1.81%
31,278
$6,430,000 1.27%
Lowes Cos Inc Com
3.84%
62,989
$6,356,000 1.26%
Thermo Fisher Scientific Inc C
4.93%
21,444
$6,298,000 1.25%
Chevron Corp New Com
4.89%
49,680
$6,182,000 1.22%
Church & Dwight Co., Inc.
4.95%
84,575
$6,179,000 1.22%
Zoetis, Inc.
3.58%
53,890
$6,116,000 1.21%
Travelers Companies Inc Com
5.04%
37,097
$5,547,000 1.10%
Eog Res Inc Com
2.80%
59,302
$5,525,000 1.09%
Wisdomtree Tr Us High Dividend
4.55%
69,272
$5,041,000 1.00%
Hill Rom Hldgs Inc Com
Opened
48,163
$5,039,000 1.00%
Pioneer Nat Res Co Com
1.28%
31,506
$4,848,000 0.96%
BlackRock, Inc.
5.52%
10,272
$4,821,000 0.95%
Citigroup Inc Com New
1.02%
67,440
$4,723,000 0.93%
Starbucks Corp Com
Opened
56,249
$4,715,000 0.93%
Keysight Technologies, Inc.
Opened
48,152
$4,325,000 0.86%
Expedia Group Inc Com New
5.92%
31,586
$4,202,000 0.83%
Discover Finl Svcs Com
5.27%
43,123
$3,346,000 0.66%
Constellation Brands, Inc.
1.37%
16,141
$3,179,000 0.63%
Stifel Finl Corp Dshs 1/40 Pf
0.17%
116,365
$3,023,000 0.60%
Citigroup Inc Dep Shs Pfd S
26.23%
92,165
$2,409,000 0.48%
Vanguard Intl Equity Index Fd
7.92%
54,986
$2,339,000 0.46%
Ishares Tr S&p 500 Grwt Etf
17.59%
10,548
$1,891,000 0.37%
Wells Fargo Co New Dep 1/1000
2.31%
62,400
$1,768,000 0.35%
NIKE, Inc.
5.44%
16,606
$1,394,000 0.28%
Ishares Tr Rus 1000 Val Etf
38.76%
10,842
$1,379,000 0.27%
Alps Etf Tr Alerian Mlp
4.49%
138,839
$1,368,000 0.27%
Ishares Tr Sp Smcp600vl Etf
8.60%
9,137
$1,358,000 0.27%
Ishares Tr Rus 2000 Val Etf
3.94%
11,210
$1,351,000 0.27%
Ishares Tr S&p Sml 600 Gwt
8.50%
6,726
$1,227,000 0.24%
Ishares Tr S&p 500 Val Etf
2.56%
9,763
$1,138,000 0.23%
Ishares Tr S&p Mc 400gr Etf
7.37%
4,892
$1,107,000 0.22%
Ishares Tr S&p Mc 400vl Etf
6.92%
6,567
$1,047,000 0.21%
Lauder Estee Cos Inc Cl A
8.24%
5,570
$1,020,000 0.20%
Union Pacific Corp Com
10.50%
5,991
$1,013,000 0.20%
Ishares Tr Msci Eafe Etf
11.13%
15,146
$996,000 0.20%
Ubs Ag Jersey Brh Alerian Infr
50.29%
44,416
$992,000 0.20%
Abbott Labs Com
0.42%
11,786
$991,000 0.20%
Berkshire Hathaway Inc Del Cl
2.27%
4,099
$1,828,000 0.36%
Pfizer Inc.
0.61%
20,328
$881,000 0.17%
Vanguard Index Fds Real Estate
3.93%
9,130
$798,000 0.16%
Fidelity Msci Energy Idx
34.52%
43,743
$752,000 0.15%
Us Bancorp Del Com New
0.72%
13,788
$722,000 0.14%
Anadarko Pete Corp Com
85.63%
9,400
$663,000 0.13%
Fidelity Msci Hlth Care I
67.57%
14,153
$637,000 0.13%
Exxon Mobil Corp Com
32.01%
8,063
$618,000 0.12%
Oracle Corp Com
No change
9,597
$547,000 0.11%
AbbVie, Inc.
6.37%
7,349
$534,000 0.11%
Zions Bancorporation N A Pfd 1
No change
20,155
$518,000 0.10%
Vanguard Index Fds Total Stk M
19.52%
3,323
$499,000 0.10%
Fidelity Msci Finls Idx
Closed
12,537
$487,000
First Rep Bk San Francisco Cal
26.38%
4,699
$459,000 0.09%
Ishares Tr Msci Emg Mkt Etf
59.29%
10,662
$458,000 0.09%
Celgene Corp Com
87.10%
3,862
$357,000 0.07%
Procter And Gamble Co Com
0.88%
3,204
$351,000 0.07%
Comerica, Inc.
92.78%
4,776
$347,000 0.07%
Ishares Tr Rus 2000 Grw Etf
0.47%
1,716
$345,000 0.07%
Schlumberger Ltd Com
89.99%
7,853
$312,000 0.06%
Spdr Dow Jones Indl Avrg Etf U
No change
1,138
$303,000 0.06%
Spdr S&p 500 Etf Tr Tr Unit
No change
1,017
$298,000 0.06%
The Home Depot, Inc.
1.05%
1,407
$293,000 0.06%
Novo-nordisk A S Adr
2.60%
5,630
$287,000 0.06%
Fedex Corp Com
38.00%
1,695
$278,000 0.05%
Wells Fargo Co New Com
71.67%
5,730
$271,000 0.05%
Intel Corp Com
48.55%
5,547
$266,000 0.05%
Vanguard Index Fds Value Etf
Opened
2,320
$257,000 0.05%
Spdr Series Trust Dj Reit Etf
13.23%
2,572
$254,000 0.05%
Price T Rowe Group Inc Com
No change
2,250
$247,000 0.05%
Facebook, Inc.
8.11%
1,247
$241,000 0.05%
Vanguard Scottsdale Fds Shrt T
69.67%
2,932
$237,000 0.05%
Southwest Airls Co Com
11.27%
4,645
$236,000 0.05%
Intuitive Surgical Inc Com New
Closed
400
$234,000
Emerson Elec Co Com
12.04%
3,485
$233,000 0.05%
Paypal Hldgs Inc Com
Closed
2,179
$232,000
Alphabet Inc Cap Stk Cl C
7.93%
209
$226,000 0.04%
Spdr Index Shs Fds Glb Nat Res
No change
4,923
$226,000 0.04%
Ishares Tr Russell 2000 Etf
8.44%
1,411
$219,000 0.04%
Donaldson Co., Inc.
No change
4,280
$218,000 0.04%
Coca Cola Co Com
Opened
4,215
$215,000 0.04%
Bank Amer Corp Com
Closed
7,220
$210,000
Mcdonalds Corp Com
28.57%
1,000
$208,000 0.04%
General Dynamics Corp Com
Closed
1,200
$206,000
Pimco Corporate & Income Opp F
28.57%
10,000
$181,000 0.04%
Ishares Gold Trust Ishares
Closed
12,013
$149,000
Calypte Biomedical Corp
No change
595,888
$0 0.00%
No transactions found
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