CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
+1,000
277
$9K ﹤0.01%
+260
278
$9K ﹤0.01%
+671
279
$9K ﹤0.01%
+184
280
$9K ﹤0.01%
+108
281
$8K ﹤0.01%
+180
282
$8K ﹤0.01%
+351
283
$8K ﹤0.01%
+318
284
$8K ﹤0.01%
+400
285
$8K ﹤0.01%
+100
286
$8K ﹤0.01%
+600
287
$8K ﹤0.01%
+252
288
$8K ﹤0.01%
+595
289
$8K ﹤0.01%
+100
290
$8K ﹤0.01%
+210
291
$8K ﹤0.01%
+175
292
$8K ﹤0.01%
+204
293
$8K ﹤0.01%
+34
294
$7K ﹤0.01%
+127
295
$7K ﹤0.01%
+190
296
$7K ﹤0.01%
+208
297
$7K ﹤0.01%
+200
298
$7K ﹤0.01%
+350
299
$7K ﹤0.01%
+8
300
$7K ﹤0.01%
+187
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