CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+8.49%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$900K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $6.3M | 1.5% |
83,652
-1,663
| -2% | -$125K |
|
27
Emerson Electric
EMR
$72.9B
| $6.24M | 1.49% |
88,972
-6,678
| -7% | -$469K |
|
28
Oracle
ORCL
$628B
| $6.14M | 1.47% |
160,452
-5,139
| -3% | -$197K |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $6.14M | 1.47% |
105,619
-1,839
| -2% | -$107K |
|
30
Costco
COST
$421B
| $6.02M | 1.44% |
50,562
-1,057
| -2% | -$126K |
|
31
Cisco
CSCO
$268B
| $5.98M | 1.43% |
266,439
-15,185
| -5% | -$341K |
|
32
FMC
FMC
$4.63B
| $5.93M | 1.41% |
78,521
-1,431
| -2% | -$108K |
|
33
Capital One
COF
$142B
| $5.88M | 1.4% |
76,766
-1,219
| -2% | -$93.4K |
|
34
Abbott
ABT
$230B
| $5.79M | 1.38% |
151,155
-3,153
| -2% | -$121K |
|
35
W.W. Grainger
GWW
$48.7B
| $5.78M | 1.38% |
22,632
-373
| -2% | -$95.3K |
|
36
Lowe's Companies
LOW
$146B
| $5.74M | 1.37% |
115,783
-2,407
| -2% | -$119K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.45M | 1.3% |
82,182
-1,868
| -2% | -$124K |
|
|
38
Walt Disney
DIS
$211B
| $5.32M | 1.27% |
69,588
+11,784
| +20% | +$900K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.19% |
141,523
-3,013
| -2% | -$106K |
|
40
PepsiCo
PEP
$203B
| $4.96M | 1.18% |
59,782
-2,703
| -4% | -$224K |
|
41
Mattel
MAT
$5.87B
| $4.86M | 1.16% |
102,105
-1,821
| -2% | -$86.6K |
|
42
Blackrock
BLK
$170B
| $4.83M | 1.15% |
15,268
-305
| -2% | -$96.5K |
|
43
Hormel Foods
HRL
$13.9B
| $4.81M | 1.15% |
106,480
-2,230
| -2% | -$101K |
|
44
Cigna
CI
$80.2B
| $4.77M | 1.14% |
54,499
-186
| -0.3% | -$16.3K |
|
45
Apple
AAPL
$3.54T
| $4.74M | 1.13% |
8,443
-1,010
| -11% | -$567K |
|
46
Baxter International
BAX
$12.1B
| $4.65M | 1.11% |
66,846
-1,547
| -2% | -$108K |
|
47
Novo Nordisk
NVO
$252B
| $4.61M | 1.1% |
24,929
-531
| -2% | -$98.1K |
|
|
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.37M | 1.04% |
64,168
-1,586
| -2% | -$108K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $4.32M | 1.03% |
23,288
-240
| -1% | -$44.6K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.99% |
52,276
-2,831
| -5% | -$225K |
|