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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,500
277
– –
-756
278
– –
-3,108
279
– –
-204
280
– –
-558
281
– –
-347
282
– –
-2,429
283
– –
-278
284
– –
-13
285
– –
-1,757
286
– –
-200
287
– –
-25
288
– –
-168
289
– –
-208
290
– –
-231
291
– –
-2,394
292
– –
-359
293
– –
-32
294
– –
-425
295
– –
-70
296
– –
-29
297
– –
-100
298
– –
-2,789
299
– –
-2,100
300
– –
-520
10 11
12
13 14