CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+5.73%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$15.3M
(+4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
F5
FFIV
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
Top Sells
| 1 |
IBM
IBM
|
$4.59M |
| 2 |
PX
Praxair Inc
PX
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.13B
| $5.89M | 1.49% |
94,394
-1,481
| -2% | -$92.4K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.86M | 1.49% |
115,956
-1,067
| -0.9% | -$53.9K |
|
28
Dick's Sporting Goods
DKS
$17.8B
| $5.74M | 1.46% |
107,458
-5,482
| -5% | -$293K |
|
29
FMC
FMC
$4.66B
| $5.73M | 1.45% |
92,185
-1,040
| -1% | -$64.7K |
|
30
Perrigo
PRGO
$3.2B
| $5.72M | 1.45% |
46,375
-1,245
| -3% | -$154K |
|
31
T Rowe Price
TROW
$24.5B
| $5.68M | 1.44% |
78,962
-2,157
| -3% | -$155K |
|
32
Lowe's Companies
LOW
$148B
| $5.63M | 1.43% |
118,190
-2,104
| -2% | -$100K |
|
33
Oracle
ORCL
$626B
| $5.49M | 1.39% |
165,591
-4,513
| -3% | -$150K |
|
34
Capital One
COF
$145B
| $5.36M | 1.36% |
77,985
-305
| -0.4% | -$21K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $5.12M | 1.3% |
55,107
-666
| -1% | -$61.9K |
|
36
Abbott
ABT
$231B
| $5.12M | 1.3% |
154,308
-2,099
| -1% | -$69.7K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.06M | 1.28% |
101,376
+53,956
| +114% | +$2.69M |
|
38
Church & Dwight Co
CHD
$23.2B
| $5.05M | 1.28% |
168,100
-3,226
| -2% | -$96.9K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 1.28% |
144,536
-1,211
| -0.8% | -$42.2K |
|
40
PepsiCo
PEP
$201B
| $4.97M | 1.26% |
62,485
-1,045
| -2% | -$83.1K |
|
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $4.87M | 1.24% |
170,464
-58,795
| -26% | -$1.68M |
|
42
Waters Corp
WAT
$17.8B
| $4.58M | 1.16% |
43,146
-1,385
| -3% | -$147K |
|
43
Hormel Foods
HRL
$13.9B
| $4.58M | 1.16% |
217,420
-5,964
| -3% | -$126K |
|
|
44
Apple
AAPL
$3.56T
| $4.51M | 1.14% |
264,684
-210,420
| -44% | -$3.58M |
|
45
Baxter International
BAX
$12.1B
| $4.49M | 1.14% |
125,912
-4,475
| -3% | -$160K |
|
46
Mattel
MAT
$6.01B
| $4.35M | 1.1% |
103,926
-1,295
| -1% | -$54.2K |
|
47
Novo Nordisk
NVO
$249B
| $4.31M | 1.09% |
254,600
-6,500
| -2% | -$110K |
|
|
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.25M | 1.08% |
65,754
-1,574
| -2% | -$102K |
|
49
Blackrock
BLK
$172B
| $4.21M | 1.07% |
15,573
-31
| -0.2% | -$8.39K |
|
50
Cigna
CI
$81.2B
| $4.2M | 1.07% |
54,685
+9,292
| +20% | +$714K |
|