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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.9M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
Wells Fargo
WFC
+$7.72M

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%
+108
277
$9K ﹤0.01%
+83
278
$9K ﹤0.01%
+1,000
279
$9K ﹤0.01%
+260
280
$9K ﹤0.01%
+671
281
$8K ﹤0.01%
+100
282
$8K ﹤0.01%
+600
283
$8K ﹤0.01%
+180
284
$8K ﹤0.01%
+351
285
$8K ﹤0.01%
+318
286
$8K ﹤0.01%
+252
287
$8K ﹤0.01%
+595
288
$8K ﹤0.01%
+100
289
$8K ﹤0.01%
+210
290
$8K ﹤0.01%
+175
291
$8K ﹤0.01%
+400
292
$8K ﹤0.01%
+34
293
$8K ﹤0.01%
+204
294
$7K ﹤0.01%
+8
295
$7K ﹤0.01%
+134
296
$7K ﹤0.01%
+187
297
$7K ﹤0.01%
+326
298
$7K ﹤0.01%
+257
299
$7K ﹤0.01%
+283
300
$7K ﹤0.01%
+20,000
10 11
12
13 14