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
$419M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
5
DIS icon
Walt Disney
DIS
+$900K

Top Sells

1
+$3.88M
2
+$1.53M
3
+$1.46M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.5%
83,652
-1,663
27
$6.24M 1.49%
88,972
-6,678
28
$6.14M 1.47%
160,452
-5,139
29
$6.14M 1.47%
105,619
-1,839
30
$6.02M 1.44%
50,562
-1,057
31
$5.98M 1.43%
266,439
-15,185
32
$5.92M 1.41%
90,535
-1,650
33
$5.88M 1.4%
76,766
-1,219
34
$5.79M 1.38%
151,155
-3,153
35
$5.78M 1.38%
22,632
-373
36
$5.74M 1.37%
115,783
-2,407
37
$5.45M 1.3%
164,364
-3,736
38
$5.32M 1.27%
69,588
+11,784
39
$5M 1.19%
141,523
-3,013
40
$4.96M 1.18%
59,782
-2,703
41
$4.86M 1.16%
102,105
-1,821
42
$4.83M 1.15%
15,268
-305
43
$4.81M 1.15%
212,960
-4,460
44
$4.77M 1.14%
54,499
-186
45
$4.74M 1.13%
236,404
-28,280
46
$4.65M 1.11%
123,063
-2,849
47
$4.61M 1.1%
249,290
-5,310
48
$4.37M 1.04%
64,168
-1,586
49
$4.32M 1.03%
23,288
-240
50
$4.15M 0.99%
52,276
-2,831
1
2
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