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
376
$2K ﹤0.01%
+350
377
$2K ﹤0.01%
+18
378
$1K ﹤0.01%
+11
379
$1K ﹤0.01%
+14
380
$1K ﹤0.01%
+13
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
+16
383
$1K ﹤0.01%
+17
384
$1K ﹤0.01%
+11
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
+60
387
$1K ﹤0.01%
+30
388
$1K ﹤0.01%
+22
389
$1K ﹤0.01%
+50
390
$1K ﹤0.01%
+72
391
$1K ﹤0.01%
+36
392
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+26
393
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394
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395
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+32
396
$1K ﹤0.01%
+29
397
$1K ﹤0.01%
+23
398
$1K ﹤0.01%
+500
399
$1K ﹤0.01%
+100
400
$1K ﹤0.01%
+10
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