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
$506M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.71M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$8.41M
2
+$4.31M
3
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.45M 1.47%
191,640
-7,225
AVGO icon
27
Broadcom
AVGO
$1.8T
$7.31M 1.45%
253,850
-12,970
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.24M 1.43%
173,532
+15,182
CI icon
29
Cigna
CI
$73.2B
$6.88M 1.36%
43,663
-5,964
SCHW icon
30
Charles Schwab
SCHW
$164B
$6.64M 1.31%
165,347
-9,890
APH icon
31
Amphenol
APH
$173B
$6.62M 1.31%
275,804
-14,528
PEP icon
32
PepsiCo
PEP
$203B
$6.5M 1.28%
49,533
-1,760
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$6.43M 1.27%
237,333
-8,133
SYK icon
34
Stryker
SYK
$140B
$6.43M 1.27%
31,278
-216
LOW icon
35
Lowe's Companies
LOW
$136B
$6.36M 1.26%
62,989
-3,002
TMO icon
36
Thermo Fisher Scientific
TMO
$218B
$6.3M 1.25%
21,444
-1,292
CVX icon
37
Chevron
CVX
$300B
$6.18M 1.22%
49,680
-2,888
CHD icon
38
Church & Dwight Co
CHD
$20.1B
$6.18M 1.22%
84,575
-5,072
ZTS icon
39
Zoetis
ZTS
$54.8B
$6.12M 1.21%
53,890
-2,350
TRV icon
40
Travelers Companies
TRV
$64.4B
$5.55M 1.1%
37,097
-2,165
EOG icon
41
EOG Resources
EOG
$59.2B
$5.53M 1.09%
59,302
-1,914
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.04M 1%
69,272
-3,831
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.04M 1%
+48,163
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.96%
31,506
+163
BLK icon
45
Blackrock
BLK
$161B
$4.82M 0.95%
10,272
-587
C icon
46
Citigroup
C
$185B
$4.72M 0.93%
67,440
+2,000
SBUX icon
47
Starbucks
SBUX
$96.9B
$4.71M 0.93%
+56,249
KEYS icon
48
Keysight
KEYS
$34.5B
$4.33M 0.86%
+48,152
EXPE icon
49
Expedia Group
EXPE
$32.3B
$4.2M 0.83%
31,586
-2,023
DFS
50
DELISTED
Discover Financial Services
DFS
$3.35M 0.66%
43,123
-2,711
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