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
$379M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.9M
3 +$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
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 Change
in Stake
Capital Flow
26
$5.65M 1.49%
+112,940
27
$5.58M 1.47%
+97,210
28
$5.58M 1.47%
+117,023
29
$5.46M 1.44%
+156,407
30
$5.35M 1.41%
+98,109
31
$5.31M 1.4%
+74,094
32
$5.29M 1.4%
+171,326
33
$5.26M 1.39%
+86,116
34
$5.22M 1.38%
+170,104
35
$5.2M 1.37%
+63,530
36
$5.18M 1.37%
+95,875
37
$5.09M 1.34%
+44,191
38
$5.04M 1.33%
+145,747
39
$4.94M 1.3%
+93,225
40
$4.92M 1.3%
+120,294
41
$4.92M 1.3%
+78,290
42
$4.91M 1.3%
+130,387
43
$4.79M 1.27%
+55,773
44
$4.77M 1.26%
+105,221
45
$4.46M 1.18%
+44,531
46
$4.45M 1.17%
+19,143
47
$4.31M 1.14%
+223,384
48
$4.25M 1.12%
+67,328
49
$4.05M 1.07%
+261,100
50
$4.01M 1.06%
+15,604