CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+1.71%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$11.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.69M |
| 5 |
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% |
