CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.28%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
26
Reduced
78
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.64M |
| 3 |
Lennox International
LII
|
$4.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
Waters Corp
WAT
|
$3.71M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 4 |
Ecolab
ECL
|
$1.82M |
| 5 |
Accenture
ACN
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $6.21M | 1.43% |
73,542
-2,576
| -3% | -$217K |
|
27
Capital One
COF
$142B
| $6.18M | 1.43% |
74,777
-1,953
| -3% | -$161K |
|
|
28
Accenture
ACN
$158B
| $6.14M | 1.42% |
75,926
-16,597
| -18% | -$1.34M |
|
29
Abbott
ABT
$230B
| $6.05M | 1.4% |
148,003
-496
| -0.3% | -$20.3K |
|
30
Estee Lauder
EL
$33.1B
| $6.02M | 1.39% |
81,049
-835
| -1% | -$62K |
|
31
Perrigo
PRGO
$3.21B
| $5.98M | 1.38% |
41,035
-3,459
| -8% | -$504K |
|
32
Gilead Sciences
GILD
$140B
| $5.97M | 1.38% |
72,049
-133
| -0.2% | -$11K |
|
33
Wabtec
WAB
$32.7B
| $5.96M | 1.38% |
72,208
+1,433
| +2% | +$118K |
|
34
W.W. Grainger
GWW
$48.7B
| $5.57M | 1.29% |
21,894
-469
| -2% | -$119K |
|
35
Novo Nordisk
NVO
$252B
| $5.57M | 1.29% |
120,532
-3,145
| -3% | -$145K |
|
36
Costco
COST
$421B
| $5.56M | 1.29% |
48,313
-1,352
| -3% | -$156K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 1.26% |
136,585
-3,300
| -2% | -$132K |
|
38
F5
FFIV
$17.8B
| $5.42M | 1.25% |
48,652
+1,955
| +4% | +$218K |
|
39
Church & Dwight Co
CHD
$22.7B
| $5.42M | 1.25% |
77,494
-2,695
| -3% | -$189K |
|
40
FMC
FMC
$4.63B
| $5.33M | 1.23% |
74,871
-2,409
| -3% | -$172K |
|
41
Lowe's Companies
LOW
$146B
| $5.29M | 1.22% |
110,152
-3,688
| -3% | -$177K |
|
|
42
Check Point Software Technologies
CHKP
$20.6B
| $5.13M | 1.19% |
+76,523
| New | +$5.13M |
|
43
Amazon
AMZN
$2.41T
| $5.07M | 1.17% |
15,601
-149
| -0.9% | -$48.4K |
|
44
Cigna
CI
$80.2B
| $4.93M | 1.14% |
53,601
-1,240
| -2% | -$114K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $4.87M | 1.12% |
88,474
+3,097
| +4% | +$170K |
|
46
Intuit
INTU
$187B
| $4.86M | 1.12% |
60,333
-165
| -0.3% | -$13.3K |
|
47
Blackrock
BLK
$170B
| $4.72M | 1.09% |
14,771
-392
| -3% | -$125K |
|
48
Oceaneering
OII
$2.37B
| $4.66M | 1.08% |
59,684
+10,039
| +20% | +$784K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $4.64M | 1.07% |
+42,421
| New | +$4.64M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $4.63M | 1.07% |
23,497
-665
| -3% | -$131K |
|