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
301
$7K ﹤0.01%
+127
302
$7K ﹤0.01%
+190
303
$7K ﹤0.01%
+208
304
$7K ﹤0.01%
+200
305
$7K ﹤0.01%
+350
306
$6K ﹤0.01%
+520
307
$6K ﹤0.01%
+176
308
$6K ﹤0.01%
+342
309
$6K ﹤0.01%
+80
310
$6K ﹤0.01%
+203
311
$6K ﹤0.01%
+32
312
$6K ﹤0.01%
+167
313
$6K ﹤0.01%
+197
314
$6K ﹤0.01%
+114
315
$5K ﹤0.01%
+200
316
$5K ﹤0.01%
+15
317
$5K ﹤0.01%
+70
318
$5K ﹤0.01%
+150
319
$5K ﹤0.01%
+200
320
$4K ﹤0.01%
+66
321
$4K ﹤0.01%
+250
322
$4K ﹤0.01%
+26
323
$4K ﹤0.01%
+326
324
$4K ﹤0.01%
+32
325
$4K ﹤0.01%
+105
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