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
$430M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$595K

Top Sells

1
+$634K
2
+$520K
3
+$487K
4
FRC
First Republic Bank
FRC
+$362K
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$6.03M 1.4%
74,138
-1,788
27
$5.99M 1.4%
144,130
-3,873
28
$5.95M 1.38%
72,836
-1,941
29
$5.93M 1.38%
39,494
-1,541
30
$5.89M 1.37%
78,830
-2,219
31
$5.89M 1.37%
46,987
-1,326
32
$5.75M 1.34%
150,138
-4,809
33
$5.71M 1.33%
70,477
-1,731
34
$5.67M 1.32%
107,152
-3,000
35
$5.64M 1.31%
47,530
-1,122
36
$5.63M 1.31%
71,780
-1,762
37
$5.6M 1.3%
235,216
-5,848
38
$5.36M 1.25%
21,317
-577
39
$5.3M 1.23%
150,968
-4,020
40
$5.17M 1.2%
74,631
-1,892
41
$5.14M 1.2%
58,699
-1,634
42
$5M 1.16%
132,982
-3,603
43
$4.81M 1.12%
298,620
-13,400
44
$4.8M 1.12%
14,635
-136
45
$4.73M 1.1%
52,140
-1,461
46
$4.62M 1.07%
23,276
-221
47
$4.33M 1.01%
111,158
-4,256
48
$4.2M 0.98%
41,420
-1,001
49
$4.17M 0.97%
165,404
-2,400
50
$4.14M 0.96%
83,566
-2,760
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