CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
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
+$14.8M
2
+$12.1M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

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
376
$2K ﹤0.01%
+67
377
$2K ﹤0.01%
+350
378
$1K ﹤0.01%
+11
379
$1K ﹤0.01%
+60
380
$1K ﹤0.01%
+30
381
$1K ﹤0.01%
+21
382
$1K ﹤0.01%
+11
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
+250
385
$1K ﹤0.01%
+18
386
$1K ﹤0.01%
+14
387
$1K ﹤0.01%
+13
388
$1K ﹤0.01%
+100
389
$1K ﹤0.01%
+16
390
$1K ﹤0.01%
+17
391
$1K ﹤0.01%
+30
392
$1K ﹤0.01%
+22
393
$1K ﹤0.01%
+50
394
$1K ﹤0.01%
+72
395
$1K ﹤0.01%
+36
396
$1K ﹤0.01%
+104
397
$1K ﹤0.01%
+18
398
$1K ﹤0.01%
+32
399
$1K ﹤0.01%
+29
400
$1K ﹤0.01%
+23
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