CW
Cobiz Wealth Portfolio holdings
AUM
$506M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
401
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% | +250 | New | +$1K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% | +277 | New | +$1K |
|
|
DRD
403
DRDGold
DRD
$1.59B
| $0 | ﹤0.01% | +2 | New | – |
|
404
Interpublic Group of Companies
IPG
$9.83B
| $0 | ﹤0.01% | +5 | New | – |
|
405
Lloyds Banking Group
LYG
$64.3B
| $0 | ﹤0.01% | +43 | New | – |
|
|
PML
406
PIMCO Municipal Income Fund II
PML
$483M
| $0 | ﹤0.01% | +4 | New | – |
|
407
Vanguard Total World Stock ETF
VT
$51.6B
| $0 | ﹤0.01% | +8 | New | – |
|
|
ACCL
408
DELISTED
ACCELRYS INC
ACCL
| $0 | ﹤0.01% | +39 | New | – |
|
|
DSL
409
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% | +400 | New | – |
|
|
GCVRZ
410
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | +125 | New | – |
|