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
326
$4K ﹤0.01%
+156
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+375
329
$4K ﹤0.01%
+25
330
$4K ﹤0.01%
+231
331
$3K ﹤0.01%
+32
332
$3K ﹤0.01%
+99
333
$3K ﹤0.01%
+200
334
$3K ﹤0.01%
+100
335
$3K ﹤0.01%
+20
336
$3K ﹤0.01%
+34
337
$3K ﹤0.01%
+125
338
$3K ﹤0.01%
+80
339
$3K ﹤0.01%
+83
340
$3K ﹤0.01%
+112
341
$3K ﹤0.01%
+69
342
$3K ﹤0.01%
+25
343
$3K ﹤0.01%
+360
344
$3K ﹤0.01%
+135
345
$3K ﹤0.01%
+67
346
$3K ﹤0.01%
+87
347
$3K ﹤0.01%
+140
348
$3K ﹤0.01%
+75
349
$2K ﹤0.01%
+35
350
$2K ﹤0.01%
+200
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