CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.55%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-2.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.04M |
| 2 |
Starbucks
SBUX
|
$4.72M |
| 3 |
Keysight
KEYS
|
$4.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.42M |
| 2 |
Comerica
CMA
|
$4.31M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.88M |
| 4 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.45M | 1.47% |
38,328
-1,445
| -4% | -$281K |
|
27
Broadcom
AVGO
$1.42T
| $7.31M | 1.45% |
25,385
-1,297
| -5% | -$373K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.24M | 1.43% |
173,532
+15,182
| +10% | +$633K |
|
29
Cigna
CI
$80.2B
| $6.88M | 1.36% |
43,663
-5,964
| -12% | -$940K |
|
30
Charles Schwab
SCHW
$175B
| $6.65M | 1.31% |
165,347
-9,890
| -6% | -$397K |
|
31
Amphenol
APH
$135B
| $6.62M | 1.31% |
68,951
-3,632
| -5% | -$348K |
|
32
PepsiCo
PEP
$203B
| $6.5M | 1.28% |
49,533
-1,760
| -3% | -$231K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.43M | 1.27% |
237,333
-8,133
| -3% | -$220K |
|
34
Stryker
SYK
$149B
| $6.43M | 1.27% |
31,278
-216
| -0.7% | -$44.4K |
|
35
Lowe's Companies
LOW
$146B
| $6.36M | 1.26% |
62,989
-3,002
| -5% | -$303K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 1.25% |
21,444
-1,292
| -6% | -$379K |
|
37
Chevron
CVX
$318B
| $6.18M | 1.22% |
49,680
-2,888
| -5% | -$359K |
|
38
Church & Dwight Co
CHD
$22.7B
| $6.18M | 1.22% |
84,575
-5,072
| -6% | -$371K |
|
39
Zoetis
ZTS
$67.6B
| $6.12M | 1.21% |
53,890
-2,350
| -4% | -$267K |
|
40
Travelers Companies
TRV
$62.3B
| $5.55M | 1.1% |
37,097
-2,165
| -6% | -$324K |
|
41
EOG Resources
EOG
$65.8B
| $5.53M | 1.09% |
59,302
-1,914
| -3% | -$178K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.04M | 1% |
69,272
-3,831
| -5% | -$279K |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 1% |
+48,163
| New | +$5.04M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.96% |
31,506
+163
| +0.5% | +$25.1K |
|
45
Blackrock
BLK
$170B
| $4.82M | 0.95% |
10,272
-587
| -5% | -$275K |
|
46
Citigroup
C
$175B
| $4.72M | 0.93% |
67,440
+2,000
| +3% | +$140K |
|
|
47
Starbucks
SBUX
$99.2B
| $4.72M | 0.93% |
+56,249
| New | +$4.72M |
|
|
48
Keysight
KEYS
$28.4B
| $4.33M | 0.86% |
+48,152
| New | +$4.33M |
|
49
Expedia Group
EXPE
$26.3B
| $4.2M | 0.83% |
31,586
-2,023
| -6% | -$269K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.66% |
43,123
-2,711
| -6% | -$210K |
|