CI
| |
COBIZ INVESTMENT MANAGEMENT, LLC13F | |
| COBIZ INVESTMENT MANAGEMENT, LLC | |
| Last update 2019-07-08 | 112 Stocks (5 new) |
| Value $505.00 Mil | Turnover 5 % |
| Portfolio Report | |
COBIZ INVESTMENT MANAGEMENT, L... Top Holdings of 2019-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 291,574 | 31432.000 | -6.51% | 6.230 | -0.41% | 0.130 | +5.53% | +13.51% | 66172.302 | ||
SDY | SPDR Dividend ETF | 287,827 | 29036.000 | -1.22% | 5.750 | -0.07% | 0.170 | +4.81% | +12.32% | 21301.661 | ||
IJR | iShares Core S&P Small-Cap ETF | 271,506 | 21253.000 | -4.44% | 4.210 | -0.19% | 0.040 | -1.31% | +7.34% | 86215.443 | ||
AMZN | Amazon.com Inc | 172,260 | 16310.000 | -5.33% | 3.230 | -0.17% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 53,366 | 15730.000 | +18.23% | 3.120 | +0.48% | 0.010 | +6.62% | +22.20% | 548049.583 | ||
AAPL | Apple Inc | 302,892 | 14987.000 | -3.38% | 2.970 | -0.10% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
MA | Mastercard Inc | 47,796 | 12643.000 | -6.36% | 2.500 | -0.15% | 0.000 | +16.14% | +19.84% | 469502.179 | Credit Services | |
JPM | JPMorgan Chase & Co | 106,491 | 11906.000 | -4.60% | 2.360 | -0.10% | 0.000 | +6.90% | +35.73% | 634850.150 | Banks | |
GOOGL | Alphabet Inc | 218,840 | 11848.000 | -4.92% | 2.350 | -0.13% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
JNJ | Johnson & Johnson | 84,931 | 11829.000 | -4.81% | 2.340 | -0.12% | 0.000 | +1.36% | +5.52% | 389071.872 | Drug Manufacturers |
COBIZ INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns
COBIZ INVESTMENT MANAGEMENT, LLC Total Holding History ($B)
COBIZ INVESTMENT MANAGEMENT, LLC's Asset Allocation
COBIZ INVESTMENT MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
COBIZ INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2019-06-30
COBIZ INVESTMENT MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COBIZ INVESTMENT MANAGEMENT, LLC's Holdings Heat Map
Size field:
COBIZ INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart
COBIZ INVESTMENT MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers