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
351
$2K ﹤0.01%
+103
352
$2K ﹤0.01%
+100
353
$2K ﹤0.01%
+20
354
$2K ﹤0.01%
+1,600
355
$2K ﹤0.01%
+37
356
$2K ﹤0.01%
+18
357
$2K ﹤0.01%
+26
358
$2K ﹤0.01%
+39
359
$2K ﹤0.01%
+63
360
$2K ﹤0.01%
+33
361
$2K ﹤0.01%
+21
362
$2K ﹤0.01%
+100
363
$2K ﹤0.01%
+22
364
$2K ﹤0.01%
+61
365
$2K ﹤0.01%
+20
366
$2K ﹤0.01%
+92
367
$2K ﹤0.01%
+1,000
368
$2K ﹤0.01%
+51
369
$2K ﹤0.01%
+20
370
$2K ﹤0.01%
+359
371
$2K ﹤0.01%
+25
372
$2K ﹤0.01%
+106
373
$2K ﹤0.01%
+34
374
$2K ﹤0.01%
+19
375
$2K ﹤0.01%
+67
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