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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

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
376
– –
-184
377
– –
-20
378
– –
-800
379
– –
-180
380
– –
-1,600
381
– –
-989
382
– –
-3,304
383
– –
-2
384
– –
-66
385
– –
-322
386
– –
-125
387
– –
-150
388
– –
-200
389
– –
-108
390
– –
-1,600
391
– –
-30
392
– –
-80
393
– –
-37
394
– –
-308
395
– –
-2,400
396
– –
-498
397
– –
-176
398
– –
-1,200
399
– –
-351
400
– –
-250
13 14 15
16
17