CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+0.17%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.13M
(-0.72%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$634K |
| 2 |
Dick's Sporting Goods
DKS
|
$520K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$487K |
| 4 |
FRC
First Republic Bank
FRC
|
$362K |
| 5 |
Qualcomm
QCOM
|
$265K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $6.03M | 1.4% |
74,138
-1,788
| -2% | -$145K |
|
27
Abbott
ABT
$231B
| $5.99M | 1.4% |
144,130
-3,873
| -3% | -$161K |
|
28
Capital One
COF
$144B
| $5.95M | 1.38% |
72,836
-1,941
| -3% | -$158K |
|
29
Perrigo
PRGO
$3.18B
| $5.93M | 1.38% |
39,494
-1,541
| -4% | -$231K |
|
30
Estee Lauder
EL
$31.6B
| $5.89M | 1.37% |
78,830
-2,219
| -3% | -$166K |
|
31
Costco
COST
$424B
| $5.89M | 1.37% |
46,987
-1,326
| -3% | -$166K |
|
32
Oracle
ORCL
$624B
| $5.75M | 1.34% |
150,138
-4,809
| -3% | -$184K |
|
33
Wabtec
WAB
$32.9B
| $5.71M | 1.33% |
70,477
-1,731
| -2% | -$140K |
|
34
Lowe's Companies
LOW
$148B
| $5.67M | 1.32% |
107,152
-3,000
| -3% | -$159K |
|
35
F5
FFIV
$18B
| $5.64M | 1.31% |
47,530
-1,122
| -2% | -$133K |
|
36
T Rowe Price
TROW
$24.5B
| $5.63M | 1.31% |
71,780
-1,762
| -2% | -$138K |
|
37
Novo Nordisk
NVO
$250B
| $5.6M | 1.3% |
235,216
-5,848
| -2% | -$139K |
|
38
W.W. Grainger
GWW
$48.8B
| $5.36M | 1.25% |
21,317
-577
| -3% | -$145K |
|
39
Church & Dwight Co
CHD
$23.1B
| $5.3M | 1.23% |
150,968
-4,020
| -3% | -$141K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $5.17M | 1.2% |
74,631
-1,892
| -2% | -$131K |
|
41
Intuit
INTU
$186B
| $5.15M | 1.2% |
58,699
-1,634
| -3% | -$143K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.16% |
132,982
-3,603
| -3% | -$135K |
|
43
Amazon
AMZN
$2.51T
| $4.81M | 1.12% |
298,620
-13,400
| -4% | -$216K |
|
44
Blackrock
BLK
$172B
| $4.81M | 1.12% |
14,635
-136
| -0.9% | -$44.7K |
|
45
Cigna
CI
$80.6B
| $4.73M | 1.1% |
52,140
-1,461
| -3% | -$133K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $4.62M | 1.07% |
23,276
-221
| -0.9% | -$43.8K |
|
47
Baxter International
BAX
$12.2B
| $4.33M | 1.01% |
111,158
-4,256
| -4% | -$166K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.98% |
41,420
-1,001
| -2% | -$102K |
|
49
Apple
AAPL
$3.54T
| $4.17M | 0.97% |
165,404
-2,400
| -1% | -$60.4K |
|
50
FMC
FMC
$4.63B
| $4.15M | 0.96% |
83,566
-2,760
| -3% | -$137K |
|