CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.38M
3
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

1
+$4.57M
2
+$3.73M
3
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.43%
73,542
-2,576
27
$6.18M 1.43%
74,777
-1,953
28
$6.14M 1.42%
75,926
-16,597
29
$6.05M 1.4%
148,003
-496
30
$6.02M 1.39%
81,049
-835
31
$5.98M 1.38%
41,035
-3,459
32
$5.97M 1.38%
72,049
-133
33
$5.96M 1.38%
72,208
+1,433
34
$5.57M 1.29%
21,894
-469
35
$5.57M 1.29%
241,064
-6,290
36
$5.56M 1.29%
48,313
-1,352
37
$5.45M 1.26%
136,585
-3,300
38
$5.42M 1.25%
48,652
+1,955
39
$5.42M 1.25%
154,988
-5,390
40
$5.33M 1.23%
86,326
-2,778
41
$5.29M 1.22%
110,152
-3,688
42
$5.13M 1.19%
+76,523
43
$5.07M 1.17%
312,020
-2,980
44
$4.93M 1.14%
53,601
-1,240
45
$4.87M 1.12%
88,474
+3,097
46
$4.86M 1.12%
60,333
-165
47
$4.72M 1.09%
14,771
-392
48
$4.66M 1.08%
59,684
+10,039
49
$4.64M 1.07%
+42,421
50
$4.63M 1.07%
23,497
-665
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