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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.7M
4
FRC
First Republic Bank
FRC
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Top Sells

1
+$5.81M
2
+$4.9M
3
+$4.86M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
PEP icon
PepsiCo
PEP
+$4.24M

Sector Composition

1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.44%
75,378
+5,790
27
$5.92M 1.41%
76,730
-36
28
$5.92M 1.41%
89,104
-1,431
29
$5.84M 1.4%
68,676
-1,138
30
$5.84M 1.39%
87,427
-1,545
31
$5.72M 1.37%
143,681
+45,560
32
$5.72M 1.37%
148,499
-2,656
33
$5.71M 1.36%
104,658
-961
34
$5.65M 1.35%
22,363
-269
35
$5.65M 1.35%
247,354
-1,936
36
$5.57M 1.33%
113,840
-1,943
37
$5.55M 1.32%
49,665
-897
38
$5.54M 1.32%
160,378
-3,986
39
$5.49M 1.31%
+70,775
40
$5.48M 1.31%
81,884
-1,768
41
$5.3M 1.26%
+315,000
42
$5.12M 1.22%
72,182
+22,869
43
$4.98M 1.19%
46,697
+7,408
44
$4.97M 1.19%
139,885
-1,638
45
$4.77M 1.14%
15,163
-105
46
$4.76M 1.14%
119,225
-3,838
47
$4.7M 1.12%
+60,498
48
$4.61M 1.1%
+85,377
49
$4.59M 1.1%
54,841
+342
50
$4.55M 1.09%
24,162
+874
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