CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+5.73%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$15.3M
(+4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
F5
FFIV
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
Top Sells
| 1 |
IBM
IBM
|
$4.59M |
| 2 |
PX
Praxair Inc
PX
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.44% |
