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 | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $5.65M | 1.49% | +112,940 | New | +$5.65M |
|
27
Mastercard
MA
$538B
| $5.59M | 1.47% | +9,721 | New | +$5.59M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $5.58M | 1.47% | +117,023 | New | +$5.58M |
|
29
Abbott
ABT
$231B
| $5.46M | 1.44% | +156,407 | New | +$5.46M |
|
30
Emerson Electric
EMR
$74.3B
| $5.35M | 1.41% | +98,109 | New | +$5.35M |
|
31
Schlumberger
SLB
$55B
| $5.31M | 1.4% | +74,094 | New | +$5.31M |
|
32
Church & Dwight Co
CHD
$22.7B
| $5.29M | 1.4% | +85,663 | New | +$5.29M |
|
33
Qualcomm
QCOM
$173B
| $5.26M | 1.39% | +86,116 | New | +$5.26M |
|
34
Oracle
ORCL
$635B
| $5.22M | 1.38% | +170,104 | New | +$5.22M |
|
35
PepsiCo
PEP
$204B
| $5.2M | 1.37% | +63,530 | New | +$5.2M |
|
36
Flowserve
FLS
$7.02B
| $5.18M | 1.37% | +95,875 | New | +$5.18M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $5.09M | 1.34% | +44,191 | New | +$5.09M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 1.33% | +145,747 | New | +$5.04M |
|
39
FMC
FMC
$4.88B
| $4.94M | 1.3% | +80,854 | New | +$4.94M |
|
40
Lowe's Companies
LOW
$145B
| $4.92M | 1.3% | +120,294 | New | +$4.92M |
|
41
Capital One
COF
$145B
| $4.92M | 1.3% | +78,290 | New | +$4.92M |
|
42
Baxter International
BAX
$12.7B
| $4.91M | 1.3% | +70,824 | New | +$4.91M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $4.79M | 1.27% | +55,773 | New | +$4.79M |
|
44
Mattel
MAT
$5.9B
| $4.77M | 1.26% | +105,221 | New | +$4.77M |
|
45
Waters Corp
WAT
$18B
| $4.46M | 1.18% | +44,531 | New | +$4.46M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 1.17% | +76,573 | New | +$4.45M |
|
47
Hormel Foods
HRL
$14B
| $4.31M | 1.14% | +111,692 | New | +$4.31M |
|
|
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.25M | 1.12% | +67,328 | New | +$4.25M |
|
49
Novo Nordisk
NVO
$251B
| $4.05M | 1.07% | +26,110 | New | +$4.05M |
|
50
Blackrock
BLK
$175B
| $4.01M | 1.06% | +15,604 | New | +$4.01M |
|