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
$437M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.14M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
FRC
First Republic Bank
FRC
+$1.27M

Top Sells

1
+$4.14M
2
+$3.86M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.63M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$6.34M 1.45%
243,518
-2,972
27
$6.29M 1.44%
139,775
-10,363
28
$6.25M 1.43%
37,416
-2,078
29
$6.14M 1.4%
47,065
-465
30
$6.11M 1.4%
70,263
-214
31
$6.1M 1.4%
71,040
-740
32
$6.01M 1.38%
16,814
+2,179
33
$5.95M 1.36%
72,076
-760
34
$5.92M 1.35%
66,225
-7,913
35
$5.9M 1.35%
52,606
-874
36
$5.9M 1.35%
75,078
+447
37
$5.88M 1.34%
149,092
-1,876
38
$5.74M 1.31%
27,739
+4,463
39
$5.64M 1.29%
74,086
-4,744
40
$5.5M 1.26%
105,567
+24,433
41
$5.39M 1.23%
52,410
+270
42
$5.36M 1.23%
58,163
-536
43
$5.36M 1.23%
21,019
-298
44
$5.36M 1.23%
+52,976
45
$5.09M 1.16%
85,067
-2,610
46
$4.78M 1.09%
226,072
-9,144
47
$4.59M 1.05%
158,660
+30,315
48
$4.53M 1.04%
47,690
-1,347
49
$3.81M 0.87%
+143,814
50
$3.63M 0.83%
+47,499
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