CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
30
Reduced
72
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$5.49M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Intuit
INTU
|
$4.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Top Sells
| 1 |
AT&T
T
|
$5.81M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Mattel
MAT
|
$4.86M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.04M | 1.44% |
75,378
+5,790
| +8% | +$464K |
|
27
Capital One
COF
$142B
| $5.92M | 1.41% |
76,730
-36
| -0% | -$2.78K |
|
28
FMC
FMC
$4.63B
| $5.92M | 1.41% |
77,280
-1,241
| -2% | -$95K |
|
29
Travelers Companies
TRV
$62.3B
| $5.84M | 1.4% |
68,676
-1,138
| -2% | -$96.8K |
|
30
Emerson Electric
EMR
$72.9B
| $5.84M | 1.39% |
87,427
-1,545
| -2% | -$103K |
|
|
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.72M | 1.37% |
143,681
+45,560
| +46% | +$1.81M |
|
32
Abbott
ABT
$230B
| $5.72M | 1.37% |
148,499
-2,656
| -2% | -$102K |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $5.72M | 1.36% |
104,658
-961
| -0.9% | -$52.5K |
|
34
W.W. Grainger
GWW
$48.7B
| $5.65M | 1.35% |
22,363
-269
| -1% | -$68K |
|
35
Novo Nordisk
NVO
$252B
| $5.65M | 1.35% |
123,677
+98,748
| +396% | -$44.2K |
|
36
Lowe's Companies
LOW
$146B
| $5.57M | 1.33% |
113,840
-1,943
| -2% | -$95K |
|
37
Costco
COST
$421B
| $5.55M | 1.32% |
49,665
-897
| -2% | -$100K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.54M | 1.32% |
80,189
-1,993
| -2% | -$138K |
|
|
39
Wabtec
WAB
$32.7B
| $5.49M | 1.31% |
+70,775
| New | +$5.49M |
|
40
Estee Lauder
EL
$33.1B
| $5.48M | 1.31% |
81,884
-1,768
| -2% | -$118K |
|
|
41
Amazon
AMZN
$2.41T
| $5.3M | 1.26% |
+15,750
| New | +$5.3M |
|
42
Gilead Sciences
GILD
$140B
| $5.12M | 1.22% |
72,182
+22,869
| +46% | +$1.62M |
|
43
F5
FFIV
$17.8B
| $4.98M | 1.19% |
46,697
+7,408
| +19% | +$790K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 1.19% |
139,885
-1,638
| -1% | -$58.2K |
|
45
Blackrock
BLK
$170B
| $4.77M | 1.14% |
15,163
-105
| -0.7% | -$33K |
|
46
Baxter International
BAX
$12.1B
| $4.77M | 1.14% |
64,761
-2,085
| -3% | -$153K |
|
|
47
Intuit
INTU
$187B
| $4.7M | 1.12% |
+60,498
| New | +$4.7M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $4.61M | 1.1% |
+85,377
| New | +$4.61M |
|
49
Cigna
CI
$80.2B
| $4.59M | 1.1% |
54,841
+342
| +0.6% | +$28.6K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $4.55M | 1.09% |
24,162
+874
| +4% | +$164K |
|