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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
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 Change
in Stake 		Capital Flow
26
$5.89M 1.49%
94,394
-1,481
27
$5.86M 1.49%
115,956
-1,067
28
$5.74M 1.46%
107,458
-5,482
29
$5.73M 1.45%
92,185
-1,040
30
$5.72M 1.45%
46,375
-1,245
31
$5.68M 1.44%
78,962
-2,157
32
$5.63M 1.43%
118,190
-2,104
33
$5.49M 1.39%
165,591
-4,513
34
$5.36M 1.36%
77,985
-305
35
$5.12M 1.3%
55,107
-666
36
$5.12M 1.3%
154,308
-2,099
37
$5.06M 1.28%
101,376
+53,956
38
$5.05M 1.28%
168,100
-3,226
39
$5.04M 1.28%
144,536
-1,211
40
$4.97M 1.26%
62,485
-1,045
41
$4.87M 1.24%
170,464
-58,795
42
$4.58M 1.16%
43,146
-1,385
43
$4.58M 1.16%
217,420
-5,964
44
$4.51M 1.14%
264,684
-210,420
45
$4.49M 1.14%
125,912
-4,475
46
$4.35M 1.1%
103,926
-1,295
47
$4.31M 1.09%
254,600
-6,500
48
$4.25M 1.08%
65,754
-1,574
49
$4.21M 1.07%
15,573
-31
50
$4.2M 1.07%
54,685
+9,292
1
2
3 4 5