CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.71M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$8.41M
2
+$4.31M
3
+$3.88M
4
SLB icon
SLB Limited
SLB
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$31.4M 6.22%
291,574
-20,289
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.2B
$29M 5.74%
287,827
-3,565
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21.3M 4.2%
271,506
-12,609
AMZN icon
4
Amazon
AMZN
$2.27T
$16.3M 3.23%
172,260
-9,700
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$15.7M 3.11%
53,366
+8,230
AAPL icon
6
Apple
AAPL
$3.74T
$15M 2.96%
302,892
-10,604
MA icon
7
Mastercard
MA
$507B
$12.6M 2.5%
47,796
-3,246
JPM icon
8
JPMorgan Chase
JPM
$810B
$11.9M 2.36%
106,491
-5,140
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$11.8M 2.34%
218,840
-11,320
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$11.8M 2.34%
84,931
-4,287
CSCO icon
11
Cisco
CSCO
$277B
$11.3M 2.25%
207,375
-6,904
EW icon
12
Edwards Lifesciences
EW
$43.8B
$10.6M 2.09%
171,723
-6,363
MSFT icon
13
Microsoft
MSFT
$3.82T
$9.92M 1.96%
74,032
+15,751
LII icon
14
Lennox International
LII
$18.4B
$9.89M 1.96%
35,975
-2,002
VZ icon
15
Verizon
VZ
$171B
$9.56M 1.89%
167,342
-4,899
COST icon
16
Costco
COST
$415B
$9.26M 1.83%
35,021
-2,203
ACN icon
17
Accenture
ACN
$148B
$9.12M 1.8%
49,344
-2,888
HON icon
18
Honeywell
HON
$129B
$9.03M 1.79%
51,699
-2,984
INTU icon
19
Intuit
INTU
$184B
$8.9M 1.76%
34,064
-2,102
ECL icon
20
Ecolab
ECL
$78.5B
$8.32M 1.65%
42,143
-2,127
ICE icon
21
Intercontinental Exchange
ICE
$87.9B
$8.29M 1.64%
96,490
-5,859
BA icon
22
Boeing
BA
$161B
$8.16M 1.61%
22,417
+2,012
DIS icon
23
Walt Disney
DIS
$199B
$8.06M 1.6%
57,755
+10,171
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$7.83M 1.55%
318,045
-17,880
UNH icon
25
UnitedHealth
UNH
$323B
$7.49M 1.48%
30,712
-1,712
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