CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
28
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.36M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Amphenol
APH
|
$3.35M |
Top Sells
| 1 |
FMC
FMC
|
$4.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.86M |
| 3 |
Oceaneering
OII
|
$3.77M |
| 4 |
Baxter International
BAX
|
$3.63M |
| 5 |
Qualcomm
QCOM
|
$3.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $6.34M | 1.45% | 121,759 -1,486 | -1% | -$77.4K |
|
27
Oracle
ORCL
$635B
| $6.29M | 1.44% | 139,775 -10,363 | -7% | -$466K |
|
28
Perrigo
PRGO
$3.27B
| $6.25M | 1.43% | 37,416 -2,078 | -5% | -$347K |
|
29
F5
FFIV
$18B
| $6.14M | 1.4% | 47,065 -465 | -1% | -$60.7K |
|
30
Wabtec
WAB
$33.1B
| $6.11M | 1.4% | 70,263 -214 | -0.3% | -$18.6K |
|
31
T Rowe Price
TROW
$23.6B
| $6.1M | 1.4% | 71,040 -740 | -1% | -$63.5K |
|
32
Blackrock
BLK
$175B
| $6.01M | 1.38% | 16,814 +2,179 | +15% | +$779K |
|
33
Capital One
COF
$145B
| $5.95M | 1.36% | 72,076 -760 | -1% | -$62.7K |
|
34
Accenture
ACN
$162B
| $5.92M | 1.35% | 66,225 -7,913 | -11% | -$707K |
|
35
Chevron
CVX
$324B
| $5.9M | 1.35% | 52,606 -874 | -2% | -$98K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $5.9M | 1.35% | 75,078 +447 | +0.6% | +$35.1K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.88M | 1.34% | 74,546 -938 | -1% | -$73.9K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 1.31% | 27,739 +4,463 | +19% | +$923K |
|
39
Estee Lauder
EL
$33B
| $5.65M | 1.29% | 74,086 -4,744 | -6% | -$361K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.5M | 1.26% | 105,567 +24,433 | +30% | +$1.27M |
|
41
Cigna
CI
$80.3B
| $5.39M | 1.23% | 52,410 +270 | +0.5% | +$27.8K |
|
42
Intuit
INTU
$186B
| $5.36M | 1.23% | 58,163 -536 | -0.9% | -$49.4K |
|
43
W.W. Grainger
GWW
$48.5B
| $5.36M | 1.23% | 21,019 -298 | -1% | -$76K |
|
|
44
UnitedHealth
UNH
$281B
| $5.36M | 1.23% | +52,976 | New | +$5.36M |
|
45
Flowserve
FLS
$7.02B
| $5.09M | 1.16% | 85,067 -2,610 | -3% | -$156K |
|
46
Novo Nordisk
NVO
$251B
| $4.78M | 1.09% | 113,036 -4,572 | -4% | -$194K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 1.05% | 31,732 +6,063 | +24% | +$878K |
|
48
Lennox International
LII
$19.6B
| $4.53M | 1.04% | 47,690 -1,347 | -3% | -$128K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.87% | +7,171 | New | +$3.81M |
|
|
50
NXP Semiconductors
NXPI
$59.2B
| $3.63M | 0.83% | +47,499 | New | +$3.63M |
|