CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$506M
AUM Growth
-$13.4M
(-2.6%)
Holding
122
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.41M | |
| 3 | +$4.09M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$4.41M | |
| 3 | +$3.69M | |
| 4 |
SLB Ltd
SLB
|
+$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.49M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $31.4M | 6.22% |
291,574
-20,289
|
|
||
2
State Street SPDR S&P Dividend ETF
SDY
$21B
| $29M | 5.74% |
287,827
-3,565
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21.3M | 4.2% |
271,506
-12,609
|
|
||
4
Amazon
AMZN
$2.76T
| $16.3M | 3.23% |
172,260
-9,700
|
|
||
|
5
iShares Core S&P 500 ETF
IVV
$846B
| $15.7M | 3.11% |
53,366
+8,230
|
|
||
6
Apple
AAPL
$4.63T
| $15M | 2.96% |
302,892
-10,604
|
|
||
7
Mastercard
MA
$422B
| $12.6M | 2.5% |
47,796
-3,246
|
|
||
8
JPMorgan Chase
JPM
$806B
| $11.9M | 2.36% |
106,491
-5,140
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.8M | 2.34% |
218,840
-11,320
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $11.8M | 2.34% |
84,931
-4,287
|
|
||
11
Cisco
CSCO
$505B
| $11.3M | 2.25% |
207,375
-6,904
|
|
||
12
Edwards Lifesciences
EW
$50.5B
| $10.6M | 2.09% |
171,723
-6,363
|
|
||
|
13
Microsoft
MSFT
$3.28T
| $9.92M | 1.96% |
74,032
+15,751
|
|
||
14
Lennox International
LII
$18B
| $9.89M | 1.96% |
35,975
-2,002
|
|
||
15
Verizon
VZ
$200B
| $9.56M | 1.89% |
167,342
-4,899
|
|
||
16
Costco
COST
$423B
| $9.26M | 1.83% |
35,021
-2,203
|
|
||
17
Accenture
ACN
$114B
| $9.12M | 1.8% |
49,344
-2,888
|
|
||
18
Honeywell
HON
$149B
| $9.03M | 1.79% |
54,853
-3,166
|
|
||
19
Intuit
INTU
$88.1B
| $8.9M | 1.76% |
34,064
-2,102
|
|
||
20
Ecolab
ECL
$72.1B
| $8.32M | 1.65% |
42,143
-2,127
|
|
||
21
Intercontinental Exchange
ICE
$80.5B
| $8.29M | 1.64% |
96,490
-5,859
|
|
||
22
Boeing
BA
$172B
| $8.16M | 1.61% |
22,417
+2,012
|
|
||
23
Walt Disney
DIS
$176B
| $8.06M | 1.6% |
57,755
+10,171
|
|
||
24
O'Reilly Automotive
ORLY
$71.5B
| $7.83M | 1.55% |
318,045
-17,880
|
|
||
25
UnitedHealth
UNH
$343B
| $7.49M | 1.48% |
30,712
-1,712
|
|