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
326
– –
-767
327
– –
-103
328
– –
-1,852
329
– –
-13
330
– –
-8
331
– –
-1,754
332
– –
-1,494
333
– –
-290
334
– –
-110
335
– –
-3,000
336
– –
-34
337
– –
-375
338
– –
-1,900
339
– –
-100
340
– –
-16
341
– –
-17
342
– –
-2,172
343
– –
-11
344
– –
-16,500
345
– –
-495
346
– –
-1,236
347
– –
-5,598
348
– –
-1,238
349
– –
-645
350
– –
-198
12 13
14
15 16